Metalpha Technology Holding
MATH
2 hedge funds and large institutions have $16K invested in Metalpha Technology Holding in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.2% less ownership
Funds ownership: 0.24% → 0.05% (-0.2%)
33% less funds holding
Funds holding: 3 → 2 (-1)
84% less capital invested
Capital invested by funds: $98K → $16K (-$82K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$507 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$945 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $13K | -$945 | -246 | -5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3K | +$507 | +132 | +15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$79K | -22,364 | Closed |
|
MATH Hedge Fund Activity: Q2 2018 in Review
2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q2 2018, worth a combined $16K — down 84% from $98K 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 1 added.
The largest buyer was UBS Group, adding an estimated $507. The largest seller was Susquehanna International Group, exiting entirely with an estimated $79K sold.
- 2 institutional investors held Metalpha Technology Holding (MATH) as of Q2 2018, down from 3 in Q1 2018.
- Funds reported $16K of Metalpha Technology Holding stock for Q2 2018, down 84% quarter-over-quarter.
- 0 funds opened new Metalpha Technology Holding positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Metalpha Technology Holding buyer in Q2 2018 was UBS Group, an estimated $507 added.
- The largest Metalpha Technology Holding seller in Q2 2018 was Susquehanna International Group, an estimated $79K sold.
Based on aggregated 13F filings for Q2 2018.