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Metallus

179 hedge funds and large institutions have $491M invested in Metallus in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $160K | Put options by funds: $4K

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 177179 (+2)

0.19% more ownership

Funds ownership: 81.61%81.8% (+0.19%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

7% less capital invested

Capital invested by funds: $525M → $491M (-$34.3M)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
59
Closed
26
Calls
$160K
Puts
$4K
Net Calls
+$156K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$2.27M +150,528 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46M +$653K +43,244 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.3M -$3.11M -205,965 -6%
State Street
4
State Street
Massachusetts
$28.8M -$2.3M -152,518 -7%
American Century Companies
5
American Century Companies
Missouri
$18.6M +$2.07M +137,007 +12%
SFM
6
Systematic Financial Management
New Jersey
$16.3M +$803K +53,194 +5%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M +$937K +62,055 +6%
RA
8
Royce & Associates
New York
$15.4M +$1.94M +128,437 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$14.4M -$334K -22,100 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M -$197K -13,040 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$12.7M -$2.25M -149,258 -14%
BCM
12
Bridgeway Capital Management
Texas
$9.84M -$582K -38,509 -5%
ACM
13
Azarias Capital Management
Pennsylvania
$9.38M +$10M +663,998 New
Morgan Stanley
14
Morgan Stanley
New York
$7.35M -$731K -48,398 -9%
Northern Trust
15
Northern Trust
Illinois
$7.33M +$1.7M +112,758 +28%
Charles Schwab
16
Charles Schwab
California
$6.39M -$2.83M -187,556 -29%
Macquarie Group
17
Macquarie Group
Australia
$5.3M +$1.35M +89,321 +31%
Invesco
18
Invesco
Georgia
$5.19M -$2.4M -159,049 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.42M +$175K +11,618 +4%
Goldman Sachs
20
Goldman Sachs
New York
$3.92M +$1.41M +93,362 +51%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.81M +$173K +11,449 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.75M -$486K -32,175 -11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.6M +$113K +7,456 +3%
Millennium Management
24
Millennium Management
New York
$3.59M +$3.84M +254,043 New
EF
25
Empowered Funds
Pennsylvania
$3.57M +$186K +12,291 +5%

MTUS Hedge Fund Activity: Q4 2024 in Review

179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2024, worth a combined $491M — down 6.5% from $525M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTUS positions and 26 closed out — a net gain of 3 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Azarias Capital Management, opening a new position worth an estimated $10M. The largest seller was Pacer Advisors, exiting entirely with an estimated $27.7M sold.

  • 179 institutional investors held Metallus (MTUS) as of Q4 2024, up from 177 in Q3 2024.
  • Funds reported $491M of Metallus stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 29 funds opened new Metallus positions in Q4 2024 and 26 closed out, a net change of +3 holders.
  • The largest Metallus buyer in Q4 2024 was Azarias Capital Management, an estimated $10M added.
  • The largest Metallus seller in Q4 2024 was Pacer Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.