Metalpha Technology Holding
MATH
4 hedge funds and large institutions have $194K invested in Metalpha Technology Holding in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.52% less ownership
Funds ownership: 1.22% → 0.7% (-0.52%)
34% less capital invested
Capital invested by funds: $293K → $194K (-$99K)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$18K |
| 4 |
HF
HRT Financial
New York
|
-$6.64K |
| 5 |
Renaissance Technologies
New York
|
-$3.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $86K | -$6.64K | -4,727 | -8% |
|
|
2
Renaissance Technologies
New York
| $46K | -$3.93K | -2,800 | -8% |
|
3
Squarepoint
New York
| $37K | -$535 | -381 | -2% |
|
|
VF
4
Virtu Financial
New York
| $25K | +$23.3K | +16,571 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$33K | -18,004 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -13,527 | Closed |
|
|
7
Stifel Financial
St. Louis,
Missouri
| – | -$18K | -10,000 | Closed |
|
MATH Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q3 2021, worth a combined $194K — down 34% from $293K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MATH and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $23.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $33K sold.
- 4 institutional investors held Metalpha Technology Holding (MATH) as of Q3 2021, down from 7 in Q2 2021.
- Funds reported $194K of Metalpha Technology Holding stock for Q3 2021, down 34% quarter-over-quarter.
- 1 fund opened new Metalpha Technology Holding positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Metalpha Technology Holding buyer in Q3 2021 was Virtu Financial, an estimated $23.3K added.
- The largest Metalpha Technology Holding seller in Q3 2021 was Citadel Advisors, an estimated $33K sold.
Based on aggregated 13F filings for Q3 2021.