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Myers Industries

139 hedge funds and large institutions have $746M invested in Myers Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

24% more capital invested

Capital invested by funds: $602M → $746M (+$145M)

0.77% more ownership

Funds ownership: 90.45%91.22% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 154139 (-15)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
39
Closed
30
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$23.3M +1,083,340 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$1.68M -78,294 -2%
GI
3
GAMCO Investors
Connecticut
$100M -$4.42M -205,895 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.5M +$3.2M +148,878 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M +$174K +8,107 +0.5%
GF
6
Gabelli Funds
New York
$40.6M -$2.5M -116,176 -6%
Northern Trust
7
Northern Trust
Illinois
$25.5M +$541K +25,203 +2%
TA
8
Teton Advisors
New York
$23.9M
State Street
9
State Street
Massachusetts
$20.5M +$3.35M +155,925 +22%
Norges Bank
10
Norges Bank
Norway
$18.2M +$1.93M +89,889 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.3M -$835K -38,900 -5%
HA
12
Homestead Advisers
Virginia
$16M
LC
13
Loews Corp
New York
$13.9M -$406K -18,900 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.7M +$3.65M +170,173 +41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M +$1.58M +73,359 +16%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.72M +$1.59M +73,865 +34%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$6.57M +$94.9K +4,419 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$5.92M +$1.53M +71,358 +39%
Ameriprise
19
Ameriprise
Minnesota
$4.59M +$652K +30,342 +18%
TCIM
20
TIAA CREF Investment Management
New York
$4.58M +$286K +13,335 +7%
Morgan Stanley
21
Morgan Stanley
New York
$4.57M +$784K +36,512 +23%
Charles Schwab
22
Charles Schwab
California
$4.52M -$1.32M -61,265 -24%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.03M +$3.72M +173,315 New
Invesco
24
Invesco
Georgia
$4.01M +$222K +10,338 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$3.57M -$937K -43,631 -22%

MYE Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Myers Industries (MYE) for Q3 2018, worth a combined $746M — up 24% from $602M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MYE and 16 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was Millennium Management, exiting entirely with an estimated $4.52M sold.

  • 139 institutional investors held Myers Industries (MYE) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $746M of Myers Industries stock for Q3 2018, up 24% quarter-over-quarter.
  • 16 funds opened new Myers Industries positions in Q3 2018 and 30 closed out, a net change of -14 holders.
  • The largest Myers Industries buyer in Q3 2018 was BlackRock, an estimated $23.3M added.
  • The largest Myers Industries seller in Q3 2018 was Millennium Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2018.