Myers Industries
141 hedge funds and large institutions have $350M invested in Myers Industries in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
1% more funds holding
Funds holding: 139 → 141 (+2)
0.51% more ownership
Funds ownership: 90.46% → 90.98% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $536M → $350M (-$187M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.67M |
| 4 |
Renaissance Technologies
New York
|
+$2.97M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.6M |
| 3 |
Morgan Stanley
New York
|
-$3.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.64M |
| 5 |
BlackRock
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$100K | -6,000 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$45K | -2,699 | Closed |
|
|
CCA
153
Column Capital Advisors
Indianapolis,
Indiana
| – | -$7.29K | -500 | Closed |
|
|
ST
154
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$5K | -270 | Closed |
|
|
FGAM
155
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$17K | -78 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$452 | -31 | -53% |
|
|
HGWM
157
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$233 | +16 | New |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$467 | +32 | New |
|
MYE Hedge Fund Activity: Q1 2020 in Review
141 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Myers Industries (MYE) for Q1 2020, worth a combined $350M — down 35% from $536M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MYE positions and 17 closed out — a net gain of 3 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.1M.
- 141 institutional investors held Myers Industries (MYE) as of Q1 2020, up from 139 in Q4 2019.
- Funds reported $350M of Myers Industries stock for Q1 2020, down 35% quarter-over-quarter.
- 20 funds opened new Myers Industries positions in Q1 2020 and 17 closed out, a net change of +3 holders.
- The largest Myers Industries buyer in Q1 2020 was Wells Fargo, an estimated $12M added.
- The largest Myers Industries seller in Q1 2020 was T. Rowe Price Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2020.