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Metalpha Technology Holding

5 hedge funds and large institutions have $286K invested in Metalpha Technology Holding in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more capital invested

Capital invested by funds: $22K → $286K (+$264K)

150% more funds holding

Funds holding: 25 (+3)

0.9% more ownership

Funds ownership: 0.19%1.1% (+0.9%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.25K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$123K +$93.6K +33,815 +162%
Renaissance Technologies
2
Renaissance Technologies
New York
$112K +$133K +47,929 New
GSC
3
Ground Swell Capital
South Carolina
$27K +$33.7K +12,162 New
Citadel Advisors
4
Citadel Advisors
Florida
$24K +$29K +10,494 New
UBS Group
5
UBS Group
Switzerland
-$3.25K -1,176 -95%

MATH Hedge Fund Activity: Q4 2020 in Review

5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q4 2020, worth a combined $286K — up 1,200% from $22K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MATH positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $133K. The largest seller was UBS Group, cutting an estimated $3.25K.

  • 5 institutional investors held Metalpha Technology Holding (MATH) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $286K of Metalpha Technology Holding stock for Q4 2020, up 1,200% quarter-over-quarter.
  • 3 funds opened new Metalpha Technology Holding positions in Q4 2020 and 0 closed out, a net change of +3 holders.
  • The largest Metalpha Technology Holding buyer in Q4 2020 was Renaissance Technologies, an estimated $133K added.
  • The largest Metalpha Technology Holding seller in Q4 2020 was UBS Group, an estimated $3.25K sold.

Based on aggregated 13F filings for Q4 2020.