Metalpha Technology Holding
MATH
7 hedge funds and large institutions have $293K invested in Metalpha Technology Holding in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $275K → $293K (+$18K)
0.25% less ownership
Funds ownership: 1.47% → 1.22% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$35.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.6K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$14.2K |
| 4 |
HF
HRT Financial
New York
|
+$8.79K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$961 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40.2K |
| 2 |
VF
Virtu Financial
New York
|
-$35K |
| 3 |
Barclays
London,
United Kingdom
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $113K | +$8.79K | +6,183 | +11% |
|
|
2
Renaissance Technologies
New York
| $60K | -$40.2K | -28,300 | -46% |
|
|
3
Squarepoint
New York
| $45K | +$35.3K | +24,838 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $33K | +$25.6K | +18,004 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $24K | +$961 | +676 | +5% |
|
|
6
Stifel Financial
St. Louis,
Missouri
| $18K | +$14.2K | +10,000 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$35K | -21,908 | Closed |
|
|
8
Barclays
London,
United Kingdom
| – | -$21K | -12,751 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$8K | -4,783 | Closed |
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$1 | +1 | New |
|
MATH Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q2 2021, worth a combined $293K — up 6.5% from $275K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MATH positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $35.3K. The largest seller was Renaissance Technologies, cutting an estimated $40.2K.
- 7 institutional investors held Metalpha Technology Holding (MATH) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $293K of Metalpha Technology Holding stock for Q2 2021, up 6.5% quarter-over-quarter.
- 4 funds opened new Metalpha Technology Holding positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Metalpha Technology Holding buyer in Q2 2021 was Squarepoint, an estimated $35.3K added.
- The largest Metalpha Technology Holding seller in Q2 2021 was Renaissance Technologies, an estimated $40.2K sold.
Based on aggregated 13F filings for Q2 2021.