Metalpha Technology Holding
MATH
6 hedge funds and large institutions have $275K invested in Metalpha Technology Holding in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.37% more ownership
Funds ownership: 1.1% → 1.47% (+0.37%)
4% less capital invested
Capital invested by funds: $286K → $275K (-$11K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$50.1K |
| 2 |
Renaissance Technologies
New York
|
+$31K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.4K |
| 4 |
Barclays
London,
United Kingdom
|
+$29.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$27K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $100K | +$31K | +13,571 | +28% |
|
|
HF
2
HRT Financial
New York
| $90K | +$3.79K | +1,656 | +3% |
|
|
VF
3
Virtu Financial
New York
| $35K | +$50.1K | +21,908 | New |
|
|
4
Barclays
London,
United Kingdom
| $21K | +$29.1K | +12,751 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $21K | +$29.4K | +12,851 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$10.8K | +4,721 | +7,615% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$27K | -12,162 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$24K | -10,494 | Closed |
|
MATH Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q1 2021, worth a combined $275K — down 3.8% from $286K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MATH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $50.1K. The largest seller was Ground Swell Capital, exiting entirely with an estimated $27K sold.
- 6 institutional investors held Metalpha Technology Holding (MATH) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $275K of Metalpha Technology Holding stock for Q1 2021, down 3.8% quarter-over-quarter.
- 3 funds opened new Metalpha Technology Holding positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q1 2021 was Virtu Financial, an estimated $50.1K added.
- The largest Metalpha Technology Holding seller in Q1 2021 was Ground Swell Capital, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2021.