Vault-13

TATA MTRS LTD TTM

SPONSORED ADR · ADR · CUSIP 876568502 · ISIN US8765685024

12 institutional holders -18 vs Q1 2023
231,971232.0k shares reported held*
$5.8mreported value*
3 new 0 added 0 reduced 20 sold out net sold ≈ $491.2k (-19.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.95. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 138Q1 23: 30Q2 23: 1212Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022138
Q1 202330
Q2 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202253104
Q1 20238116
Q2 2023320

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $21.7mQ3 22 puts: $15.4mQ3 22P/C 0.71Q4 22 calls: $15.2mQ4 22 puts: $24.9mQ4 22P/C 1.64Q1 23 calls: $18.0kQ1 23 puts: $196.0kQ1 23P/C 10.89Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$21.7m$15.4m0.71
Q4 2022$15.2m$24.9m1.64
Q1 2023$18.0k$196.0k10.89
Q2 2023$0$0—

Biggest buyers

RHUMBLINE ADVISERS New +216,782+216.8k
FAIRFIELD, BUSH & CO. New +200+200
CALDWELL SUTTER CAPITAL, INC. New +100+100

Biggest sellers

Kiwi Wealth Investments Limited Partnership Sold out -123,784-123.8k
CLEAR STREET LLC Sold out -29,700-29.7k
XTX Topco Ltd Sold out -27,100-27.1k
Crossmark Global Holdings, Inc. Sold out -20,373-20.4k
Quantinno Capital Management LP Sold out -16,126-16.1k
Counterpoint Mutual Funds LLC Sold out -5,519-5.5k
CREDIT AGRICOLE S A Sold out -3,979-4.0k
Penserra Capital Management LLC Sold out -3,503-3.5k
Advisors Asset Management, Inc. Sold out -2,075-2.1k
Glassman Wealth Services Sold out -1,041-1.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 216,782216.8k $5.4m $5.4m 0.01% New
2 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 11,10211.1k $279.1k $279.1k 0.00% Unchanged
3 Rosenberg Matthew Hamilton 0.01% of their portfolio GRAND JUNCTION, CO 1,6191.6k $40.7k $40.7k 0.01% Unchanged
4 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 715715 $0 $0 0.00% Unchanged
5 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 600600 $0 $0 0.00% Unchanged
6 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 385385 $9.7k $9.7k 0.00% Unchanged
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 325325 $7.5k $7.5k 0.00% Unchanged
8 FAIRFIELD, BUSH & CO. 0.00% of their portfolio DARIEN, CT 200200 $0 $0 0.00% New
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 142142 $0 $0 0.00% Unchanged
10 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 100100 $0 $0 0.00% New
11 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11 $0 $0 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged