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MMAT

Meta Materials Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $106M invested in Meta Materials Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5% less funds holding

Funds holding: 115109 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $148M → $106M (-$41.2M)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
33
Closed
24
Calls
$2.65M
Puts
$1.67M
Net Calls
+$976K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Ellis Investment Partners
Pennsylvania
$1K
AF
102
Allworth Financial
California
$1K +$931 +5 New
TWC
103
TD Waterhouse Canada
Ontario, Canada
$790 +$931 +5 New
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$250
BRF
105
B. Riley Financial
California
-$2.05M -8,333 Closed
JF
106
Jump Financial
Illinois
-$831K -3,379 Closed
EGM
107
Engineers Gate Manager
New York
-$260K -1,056 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
-$196K -798 Closed
Belvedere Trading
109
Belvedere Trading
Illinois
-$106K -614 Closed
Squarepoint
110
Squarepoint
New York
-$142K -577 Closed
Simplex Trading
111
Simplex Trading
Illinois
-$97K -521 Closed
AGM
112
Alpine Global Management
New York
-$126K -510 Closed
VF
113
Virtu Financial
New York
-$121K -491 Closed
TVAMP
114
Tennessee Valley Asset Management Partners
Tennessee
-$99K -403 Closed
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
-$98K -399 Closed
TSS
116
Two Sigma Securities
New York
-$62K -251 Closed
Man Group
117
Man Group
United Kingdom
-$60K -246 Closed
FTUS
118
Flow Traders U.S.
New York
-$42K -173 Closed
RJFSA
119
Raymond James Financial Services Advisors
Florida
-$32K -129 Closed
NA
120
NewEdge Advisors
Louisiana
-$29K -120 Closed
LPL Financial
121
LPL Financial
California
-$25K -100 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
-$9K -35 Closed
EPM
123
Equitec Proprietary Markets
Illinois
-$5K -20 Closed
CSB
124
City State Bank
Iowa
-$5K -19 Closed
CA
125
CoreCap Advisors
Michigan
-$2K -8 Closed

MMAT Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2022, worth a combined $106M — down 28% from $148M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MMAT and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was State Street, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $3.7M.

  • 109 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $106M of Meta Materials Inc. Common Stock stock for Q1 2022, down 28% quarter-over-quarter.
  • 19 funds opened new Meta Materials Inc. Common Stock positions in Q1 2022 and 24 closed out, a net change of -5 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2022 was State Street, an estimated $12.2M added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2022.