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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
WEPOG
76
Wealth Enhancement & Preservation of GA
Georgia
$12K +$17.9K +120 New
Invesco
77
Invesco
Georgia
$11K -$111K -746 -87%
PHK
78
Point72 Hong Kong
Hong Kong
$11K -$1.79K -12 -10%
GWA
79
GGM Wealth Advisors
Maryland
$11K
SAM
80
SignalPoint Asset Management
Missouri
$11K
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$11K
TSS
82
Two Sigma Securities
New York
$11K +$16.4K +110 New
HR
83
Howe & Rusling
New York
$9K
CG
84
Cutler Group
California
$8K -$4.33K -29 -27%
JEST
85
JTC Employer Solutions Trustee
Jersey
$6K
TRCT
86
Tower Research Capital (TRC)
New York
$6K +$597 +4 +7%
GWM
87
Geneos Wealth Management
Colorado
$5K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K -$39.6K -265 -87%
Wells Fargo
89
Wells Fargo
California
$2K -$462K -3,093 -99%
GIA
90
GHP Investment Advisors
Colorado
$2K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2K +$1.04K +7 +50%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K +$1.79K +12 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.23K +$730K +4,891 +328%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1K -$739K -4,952 -100%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$1K
HI
96
Hoey Investments
Pennsylvania
$1K
TWC
97
TD Waterhouse Canada
Ontario, Canada
$515
N
98
Nuveen
North Carolina
-$1.07M -5,704 Closed
Allspring Global Investments
99
Allspring Global Investments
North Carolina
-$463K -2,774 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
-$372K -2,229 Closed

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.