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Metallus

190 hedge funds and large institutions have $717M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

1.53% more ownership

Funds ownership: 79.16%80.69% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 198190 (-8)

7% less capital invested

Capital invested by funds: $770M → $717M (-$52.7M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
65
Reduced
63
Closed
32
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$2.46M +112,240 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.6M -$5.53K -253 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M +$746K +34,096 +1%
State Street
4
State Street
Massachusetts
$39.9M -$1.68M -76,910 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.5M +$33.6K +1,534 +0.1%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$31M +$5.27M +241,126 +19%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$21.4M +$23.1M +1,055,541 New
Renaissance Technologies
8
Renaissance Technologies
New York
$20.1M +$814K +37,200 +4%
SFM
9
Systematic Financial Management
New Jersey
$19.9M -$961K -43,929 -4%
American Century Companies
10
American Century Companies
Missouri
$19.7M +$4.54M +207,527 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.9M +$879K +40,177 +5%
RA
12
Royce & Associates
New York
$18.4M +$72.2K +3,300 +0.4%
MVP
13
Medina Value Partners
California
$16.6M -$4.16M -190,326 -19%
Charles Schwab
14
Charles Schwab
California
$15.3M +$994K +45,426 +6%
BCM
15
Bridgeway Capital Management
Texas
$15.3M -$79.2K -3,620 -0.5%
Invesco
16
Invesco
Georgia
$10M +$211K +9,658 +2%
Morgan Stanley
17
Morgan Stanley
New York
$8.29M -$1.63M -74,522 -15%
Northern Trust
18
Northern Trust
Illinois
$8.09M -$198K -9,036 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.74M +$122K +5,572 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.75M -$567K -25,900 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.73M +$3.49M +159,319 +215%
EF
22
Empowered Funds
Pennsylvania
$4.63M +$358K +16,380 +8%
GI
23
GAMCO Investors
Connecticut
$4.42M -$13.1K -600 -0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.03M +$1.08M +49,387 +33%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.03M +$572K +26,127 +15%

MTUS Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2024, worth a combined $717M — down 6.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MTUS and 26 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Pacer Advisors, adding an estimated $5.27M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.5M sold.

  • 190 institutional investors held Metallus (MTUS) as of Q2 2024, down from 198 in Q1 2024.
  • Funds reported $717M of Metallus stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 26 funds opened new Metallus positions in Q2 2024 and 32 closed out, a net change of -6 holders.
  • The largest Metallus buyer in Q2 2024 was Pacer Advisors, an estimated $5.27M added.
  • The largest Metallus seller in Q2 2024 was Mirae Asset Global Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2024.