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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$40K
Bank of America
52
Bank of America
North Carolina
$36K -$89K -596 -63%
TF
53
TLWM Financial
Texas
$35K
Rafferty Asset Management
54
Rafferty Asset Management
New York
$35K +$50.4K +338 New
JP Morgan Chase
55
JP Morgan Chase
New York
$33K -$370K -2,482 -88%
BFM
56
Boothbay Fund Management
New York
$33K +$47.9K +321 New
Simplex Trading
57
Simplex Trading
Illinois
$33K +$48.8K +327 New
Victory Capital Management
58
Victory Capital Management
Texas
$32K -$79.3K -531 -63%
Jane Street
59
Jane Street
New York
$32K -$33.7K -226 -42%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$31K -$15.8K -106 -26%
UAS
61
United Asset Strategies
New York
$31K +$26.1K +175 +140%
CC
62
Centiva Capital
New York
$31K +$44.8K +300 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$22K +$31.3K +210 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$22K +$31.3K +210 New
ANTB
65
AMG National Trust Bank
Colorado
$21K
Man Group
66
Man Group
United Kingdom
$20K
JAG
67
Journey Advisory Group
Kentucky
$17K
Deutsche Bank
68
Deutsche Bank
Germany
$16K -$153K -1,027 -87%
HighTower Advisors
69
HighTower Advisors
Illinois
$16K -$597 -4 -2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$16K -$597 -4 -3%
IA
71
IFP Advisors
Florida
$16K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$14K -$286K -1,915 -93%
BCM
73
Bluefin Capital Management
New York
$14K -$26.9K -180 -56%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$13K -$1.34K -9 -7%
NA
75
NewEdge Advisors
Louisiana
$12K +$17.2K +115 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.