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MMAT

Meta Materials Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $51.5M invested in Meta Materials Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $894K

9% less funds holding

Funds holding: 10999 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

52% less capital invested

Capital invested by funds: $106M → $51.5M (-$54.9M)

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
23
Reduced
32
Closed
31
Calls
$2.39M
Puts
$894K
Net Calls
+$1.5M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Pacifica Partners
Canada
$148K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$144K +$209K +1,398 New
CS
28
Credit Suisse
Switzerland
$136K +$7.76K +52 +4%
IPW
29
IronBridge Private Wealth
Texas
$135K +$2.98K +20 +2%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$119K +$14.9K +100 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$112K +$15.2K +102 +10%
Charles Schwab
32
Charles Schwab
California
$108K -$658K -4,411 -81%
SC
33
Scotia Capital
Ontario, Canada
$107K +$149 +1 +0.1%
PCIA
34
Prime Capital Investment Advisors
Kansas
$106K -$4.18K -28 -3%
YIH
35
Y-Intercept (HK)
Hong Kong
$103K +$149K +998 +832%
HF
36
HRT Financial
New York
$87K +$126K +846 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$84K -$88.8K -595 -42%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$81K -$121K -809 -51%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$80K +$116K +776 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$80K +$116K +780 New
Barclays
41
Barclays
United Kingdom
$78K +$114K +764 +76,400%
XT
42
XTX Topco
Cayman Islands
$77K +$96.7K +648 +629%
LP
43
LMR Partners
United Kingdom
$74K +$108K +723 New
ASRS
44
Arizona State Retirement System
Arizona
$68K +$18.5K +124 +23%
KC
45
Kingfisher Capital
North Carolina
$67K
Osaic Holdings
46
Osaic Holdings
Arizona
$65K -$1.79K -12 -2%
UBS Group
47
UBS Group
Switzerland
$65K +$43.6K +292 +86%
LCM
48
Laurion Capital Management
New York
$62K +$89.7K +601 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$45K -$10.9K -73 -14%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$41K +$59.6K +399 New

MMAT Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2022, worth a combined $51.5M — down 52% from $106M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MMAT and 23 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $8.15M. The largest seller was State Street, cutting an estimated $16.9M.

  • 99 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $51.5M of Meta Materials Inc. Common Stock stock for Q2 2022, down 52% quarter-over-quarter.
  • 23 funds opened new Meta Materials Inc. Common Stock positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $8.15M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2022 was State Street, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.