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Metalpha Technology Holding

3 hedge funds and large institutions have $82K invested in Metalpha Technology Holding in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.33% less ownership

Funds ownership: 0.7%0.37% (-0.33%)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

58% less capital invested

Capital invested by funds: $194K → $82K (-$112K)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.19K
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.66K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$44.3K
2
Squarepoint
Squarepoint
New York
-$37K
3
VF
Virtu Financial
New York
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42K +$6.66K +4,600 +15%
HF
2
HRT Financial
New York
$32K -$44.3K -30,556 -53%
UBS Group
3
UBS Group
Switzerland
$8K +$9.19K +6,343 New
Squarepoint
4
Squarepoint
New York
-$37K -24,457 Closed
VF
5
Virtu Financial
New York
-$25K -16,571 Closed

MATH Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Metalpha Technology Holding (MATH) for Q4 2021, worth a combined $82K — down 58% from $194K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MATH and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, opening a new position worth an estimated $9.19K. The largest seller was HRT Financial, cutting an estimated $44.3K.

  • 3 institutional investors held Metalpha Technology Holding (MATH) as of Q4 2021, down from 4 in Q3 2021.
  • Funds reported $82K of Metalpha Technology Holding stock for Q4 2021, down 58% quarter-over-quarter.
  • 1 fund opened new Metalpha Technology Holding positions in Q4 2021 and 2 closed out, a net change of -1 holder.
  • The largest Metalpha Technology Holding buyer in Q4 2021 was UBS Group, an estimated $9.19K added.
  • The largest Metalpha Technology Holding seller in Q4 2021 was HRT Financial, an estimated $44.3K sold.

Based on aggregated 13F filings for Q4 2021.