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MMAT

Meta Materials Inc. Common Stock

Delisted

MMAT was delisted on the 20th of August, 2024.

109 hedge funds and large institutions have $106M invested in Meta Materials Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5% less funds holding

Funds holding: 115109 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $148M → $106M (-$41.2M)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
33
Closed
24
Calls
$2.65M
Puts
$1.67M
Net Calls
+$976K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$264K -$10.2K -55 -3%
PCIA
27
Prime Capital Investment Advisors
Kansas
$260K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$241K +$112K +603 +71%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$235K +$94.2K +506 +56%
PP
30
Pacifica Partners
Canada
$224K
IPW
31
IronBridge Private Wealth
Texas
$216K +$4.47K +24 +2%
CS
32
Credit Suisse
Switzerland
$211K +$14.7K +79 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$198K -$24.2K -130 -10%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$177K +$20.9K +112 +12%
SC
35
Scotia Capital
Ontario, Canada
$174K -$110K -590 -36%
AIG
36
American International Group
New York
$168K -$13.2K -71 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$164K
Bank of America
38
Bank of America
North Carolina
$158K -$351K -1,887 -67%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$40.2K -216 -20%
Invesco
40
Invesco
Georgia
$142K -$9.12K -49 -5%
CSS
41
Cubist Systematic Strategies
Connecticut
$119K +$62.2K +334 +88%
KC
42
Kingfisher Capital
North Carolina
$108K
Osaic Holdings
43
Osaic Holdings
Arizona
$107K -$11.2K -60 -9%
Victory Capital Management
44
Victory Capital Management
Texas
$101K +$10.6K +57 +7%
Citadel Advisors
45
Citadel Advisors
Florida
$93K -$3.7M -19,877 -97%
Jane Street
46
Jane Street
New York
$91K -$562K -3,017 -85%
ASRS
47
Arizona State Retirement System
Arizona
$89K +$931 +5 +0.9%
Walleye Capital
48
Walleye Capital
New York
$88K +$97.7K +525 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$84K -$1.49K -8 -2%
SO
50
STRS Ohio
Ohio
$84K

MMAT Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2022, worth a combined $106M — down 28% from $148M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MMAT and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was State Street, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $3.7M.

  • 109 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $106M of Meta Materials Inc. Common Stock stock for Q1 2022, down 28% quarter-over-quarter.
  • 19 funds opened new Meta Materials Inc. Common Stock positions in Q1 2022 and 24 closed out, a net change of -5 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2022 was State Street, an estimated $12.2M added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2022.