Metalpha Technology Holding
MATH
3 hedge funds and large institutions have $98K invested in Metalpha Technology Holding in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 0.3% → 0.24% (-0.05%)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $147K → $98K (-$49K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$474 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $79K | +$47.3K | +10,878 | +95% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $16K | +$474 | +109 | +2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$5.72K | -1,315 | -60% |
|
|
4
Jane Street
New York
| – | -$68K | -15,602 | Closed |
|
MATH Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q1 2018, worth a combined $98K — down 33% from $147K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MATH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $47.3K. The largest seller was Jane Street, exiting entirely with an estimated $68K sold.
- 3 institutional investors held Metalpha Technology Holding (MATH) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $98K of Metalpha Technology Holding stock for Q1 2018, down 33% quarter-over-quarter.
- 0 funds opened new Metalpha Technology Holding positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Metalpha Technology Holding buyer in Q1 2018 was Susquehanna International Group, an estimated $47.3K added.
- The largest Metalpha Technology Holding seller in Q1 2018 was Jane Street, an estimated $68K sold.
Based on aggregated 13F filings for Q1 2018.