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MILE

Metromile, Inc. Common Stock

Delisted

MILE was delisted on the 27th of July, 2022.

82 hedge funds and large institutions have $594M invested in Metromile, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $173M → $594M (+$421M)

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $20.8M

58% more funds holding

Funds holding: 5282 (+30)

Holders
82
Holders Change
+30
Holders Change %
+57.69%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
52
Increased
20
Reduced
6
Closed
22
Calls
$35.2M
Puts
$20.8M
Net Calls
+$14.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IFC
1
Intact Financial Corporation
Ontario, Canada
$104M +$153M +10,052,040 New
NMC
2
NEA Management Company
Maryland
$96.6M +$143M +9,384,295 New
IVAV
3
Index Venture Associates V
Jersey
$75M +$111M +7,288,434 New
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$45.4M +$67.3M +4,411,658 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.6M +$35.7M +2,342,253 +210%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.7M +$50M +3,274,077 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.1M +$37.2M +2,439,733 New
NCM
8
Nantahala Capital Management
Connecticut
$25M +$11.2M +734,415 +43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.5M -$6.09M -398,867 -19%
Millennium Management
10
Millennium Management
New York
$15.6M +$21.4M +1,404,933 +1,292%
SCM
11
Suvretta Capital Management
New York
$14.4M +$3.82M +250,490 +22%
BlackRock
12
BlackRock
New York
$13.7M +$20.3M +1,332,218 New
FAM
13
Foxhaven Asset Management
Virginia
$10.3M +$15.3M +1,000,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$10.3M +$15.2M +997,478 New
AC
15
Allstate Corporation
Illinois
$9.39M +$13.9M +912,515 New
AAMU
16
Amundi Asset Management US
Massachusetts
$8.48M +$12.6M +824,001 New
Lazard Asset Management
17
Lazard Asset Management
New York
$7.31M +$10.8M +710,612 New
MVP
18
Miller Value Partners
Florida
$7.05M -$980K -64,230 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.99M +$10.4M +679,321 New
Charles Schwab
20
Charles Schwab
California
$3.43M +$5.09M +333,538 New
AO
21
Allen Operations
New York
$2.06M +$3.05M +200,079 New
CH
22
CVI Holdings
Delaware
$2.06M +$3.05M +200,000 New
CSS
23
Cubist Systematic Strategies
Connecticut
$1.61M +$2.39M +156,484 New
EGM
24
Engineers Gate Manager
New York
$1.57M +$2.32M +152,300 New
RA
25
Royce & Associates
New York
$1.54M +$2.29M +150,000 New

MILE Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metromile, Inc. Common Stock (MILE) for Q1 2021, worth a combined $594M — up 244% from $173M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MILE positions and 22 closed out — a net gain of 30 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $143M. The largest seller was Magnetar Financial, exiting entirely with an estimated $13.6M sold.

  • 82 institutional investors held Metromile, Inc. Common Stock (MILE) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $594M of Metromile, Inc. Common Stock stock for Q1 2021, up 244% quarter-over-quarter.
  • 52 funds opened new Metromile, Inc. Common Stock positions in Q1 2021 and 22 closed out, a net change of +30 holders.
  • The largest Metromile, Inc. Common Stock buyer in Q1 2021 was NEA Management Company, an estimated $143M added.
  • The largest Metromile, Inc. Common Stock seller in Q1 2021 was Magnetar Financial, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2021.