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MMAT

Meta Materials Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $222M invested in Meta Materials Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 6

84% more call options, than puts

Call options by funds: $23M | Put options by funds: $12.5M

65% more capital invested

Capital invested by funds: $135M → $222M (+$87.2M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more funds holding

Funds holding: 8389 (+6)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
44
Reduced
6
Closed
22
Calls
$23M
Puts
$12.5M
Net Calls
+$10.5M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
51
TLWM Financial
Texas
$140K +$106K +243 New
Legal & General Group
52
Legal & General Group
United Kingdom
$132K +$71.5K +164 +252%
RJA
53
Raymond James & Associates
Florida
$125K +$94.2K +216 New
JAG
54
Journey Advisory Group
Kentucky
$116K
Belvedere Trading
55
Belvedere Trading
Illinois
$108K +$51K +117 +111%
Prudential Financial
56
Prudential Financial
New Jersey
$99K +$74.6K +171 New
AIP
57
Ameritas Investment Partners
Nebraska
$97K +$52.3K +120 +250%
CG
58
Cutler Group
California
$90K -$872 -2 -1%
UAS
59
United Asset Strategies
New York
$87K +$65.4K +150 New
JWM
60
Janiczek Wealth Management
Colorado
$72K
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$72K +$54.5K +125 New
Jane Street
62
Jane Street
New York
$71K -$462K -1,059 -90%
Squarepoint
63
Squarepoint
New York
$70K -$37.9K -87 -42%
PPA
64
Parametric Portfolio Associates
Washington
$70K +$5.23K +12 +11%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$70K +$52.8K +121 New
NA
66
NewEdge Advisors
Louisiana
$69K +$52.3K +120 New
AFM
67
Anson Funds Management
Texas
$62K -$13.7M -31,466 -100%
X
68
Xponance
Pennsylvania
$60K +$44.9K +103 New
VFA
69
Valeo Financial Advisors
Indiana
$58K
PTP
70
Platform Technology Partners
New York
$58K +$43.6K +100 New
GWA
71
GGM Wealth Advisors
Maryland
$52K
HR
72
Howe & Rusling
New York
$50K
UBS Group
73
UBS Group
Switzerland
$49K +$32.3K +74 +740%
CAM
74
CenterStar Asset Management
Illinois
$48K
Federated Hermes
75
Federated Hermes
Pennsylvania
$46K +$34.4K +79 New

MMAT Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2021, worth a combined $222M — up 65% from $135M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMAT positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Anson Funds Management, cutting an estimated $13.7M.

  • 89 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $222M of Meta Materials Inc. Common Stock stock for Q3 2021, up 65% quarter-over-quarter.
  • 29 funds opened new Meta Materials Inc. Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2021 was BlackRock, an estimated $41.7M added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2021 was Anson Funds Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.