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Metallus

177 hedge funds and large institutions have $525M invested in Metallus in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,700% more call options, than puts

Call options by funds: $188K | Put options by funds: $1K

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

0.92% more ownership

Funds ownership: 80.69%81.61% (+0.92%)

7% less funds holding

Funds holding: 190177 (-13)

27% less capital invested

Capital invested by funds: $717M → $525M (-$192M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
64
Reduced
51
Closed
35
Calls
$188K
Puts
$1K
Net Calls
+$187K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$9.48M +526,985 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.5M -$3.81M -211,965 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M -$347K -19,317 -0.6%
State Street
4
State Street
Massachusetts
$32.4M +$3.92M +217,894 +11%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$27.7M +$6.08M +338,069 +22%
American Century Companies
6
American Century Companies
Missouri
$17.5M +$3.7M +205,684 +21%
SFM
7
Systematic Financial Management
New Jersey
$16.4M +$2.17M +120,408 +12%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$16.2M +$630K +35,038 +3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$15.5M -$10M -557,446 -35%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.4M +$869K +48,300 +5%
RA
11
Royce & Associates
New York
$14.3M +$987K +54,856 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$103K +5,715 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$10.9M -$320K -17,806 -2%
Charles Schwab
14
Charles Schwab
California
$9.48M -$2.06M -114,708 -15%
Morgan Stanley
15
Morgan Stanley
New York
$8.43M +$2.87M +159,604 +39%
Invesco
16
Invesco
Georgia
$7.81M +$559K +31,062 +6%
Northern Trust
17
Northern Trust
Illinois
$6.02M +$122K +6,788 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.47M +$1.22M +67,823 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.41M -$631K -35,109 -11%
Macquarie Group
20
Macquarie Group
Australia
$4.24M +$3.7M +205,728 +256%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.83M +$1.57M +87,195 +51%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.67M +$1.87M +104,157 +73%
EF
23
Empowered Funds
Pennsylvania
$3.57M +$219K +12,194 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.34M +$477K +26,548 +13%
GI
25
GAMCO Investors
Connecticut
$3.23M

MTUS Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2024, worth a combined $525M — down 27% from $717M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTUS and 23 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was Medina Value Partners, exiting entirely with an estimated $16.6M sold.

  • 177 institutional investors held Metallus (MTUS) as of Q3 2024, down from 190 in Q2 2024.
  • Funds reported $525M of Metallus stock for Q3 2024, down 27% quarter-over-quarter.
  • 23 funds opened new Metallus positions in Q3 2024 and 35 closed out, a net change of -12 holders.
  • The largest Metallus buyer in Q3 2024 was BlackRock, an estimated $9.48M added.
  • The largest Metallus seller in Q3 2024 was Medina Value Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2024.