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MMAT

Meta Materials Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $135M invested in Meta Materials Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more capital invested

Capital invested by funds: $22.1M → $135M (+$112M)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

54% more funds holding

Funds holding: 5483 (+29)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

34% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $37.5M

Holders
83
Holders Change
+29
Holders Change %
+53.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
16
Reduced
13
Closed
20
Calls
$24.6M
Puts
$37.5M
Net Calls
-$12.9M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$82K +$60.8K +109 New
Group One Trading
52
Group One Trading
Illinois
$82K +$61.4K +110 New
Victory Capital Management
53
Victory Capital Management
Texas
$78K -$558 -1 -1%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$78K +$58K +104 New
VFA
55
Valeo Financial Advisors
Indiana
$75K +$55.8K +100 New
HR
56
Howe & Rusling
New York
$64K -$9.49K -17 -17%
SCP
57
Syntal Capital Partners
Texas
$55K +$31.3K +56 +100%
Legal & General Group
58
Legal & General Group
United Kingdom
$49K +$36.3K +65 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$42K -$22.9K -41 -42%
EPM
60
Equitec Proprietary Markets
Illinois
$40K +$29.6K +53 New
GWA
61
GGM Wealth Advisors
Maryland
$40K +$62.5K +112 New
AIP
62
Ameritas Investment Partners
Nebraska
$36K +$26.8K +48 New
Belvedere Trading
63
Belvedere Trading
Illinois
$33K +$58.6K +105 New
MAM
64
Meeder Asset Management
Ohio
$25K +$19K +34 New
Citigroup
65
Citigroup
New York
$22K +$16.7K +30 New
UFM
66
Ursa Fund Management
California
$20K +$15.1K +27 New
AF
67
Allworth Financial
California
$14K
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$12K +$8.93K +16 New
Bank of America
69
Bank of America
North Carolina
$9K -$10.6K -19 -61%
PHK
70
Point72 Hong Kong
Hong Kong
$9K +$6.7K +12 New
UBS Group
71
UBS Group
Switzerland
$8K -$558 -1 -9%
HI
72
Hoey Investments
Pennsylvania
$8K +$6.14K +11 New
NFSG
73
Newbridge Financial Services Group
Florida
$6K +$3.91K +7 New
APA
74
American Portfolios Advisors
New York
$3.75K -$33.5K -60 -92%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$3K

MMAT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2021, worth a combined $135M — up 507% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMAT positions and 20 closed out — a net gain of 29 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $1.36M sold.

  • 83 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $135M of Meta Materials Inc. Common Stock stock for Q2 2021, up 507% quarter-over-quarter.
  • 49 funds opened new Meta Materials Inc. Common Stock positions in Q2 2021 and 20 closed out, a net change of +29 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $22.9M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2021 was AMG National Trust Bank, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.