Meta Materials Inc. Common Stock
MMAT
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.
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: 83 → 89 (+6)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$13.7M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$3.22M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$3.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.32M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$104K | -139 | Closed |
|
|
SCP
102
Syntal Capital Partners
Midland,
Texas
| – | -$55K | -112 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$48K | -110 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$25K | -34 | Closed |
|
|
UFM
105
Ursa Fund Management
Danville,
California
| – | -$20K | -27 | Closed |
|
|
AF
106
Allworth Financial
Folsom,
California
| – | -$14K | -19 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$9K | -12 | Closed |
|
|
NFSG
108
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6K | -7 | Closed |
|
|
APA
109
American Portfolios Advisors
Holbrook,
New York
| – | -$3.75K | -5 | Closed |
|
|
OSAM
110
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -4 | Closed |
|
|
CAC
111
Cowen and Company
New York
| – | -$2K | -3 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -1 | Closed |
|
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.