Meta Materials Inc. Common Stock
MMAT
MMAT was delisted on the 20th of August, 2024.
95 hedge funds and large institutions have $22.9M invested in Meta Materials Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 20 closing their positions.
94% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $652K
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
4% less funds holding
Funds holding: 99 → 95 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
56% less capital invested
Capital invested by funds: $51.5M → $22.9M (-$28.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 2 |
Goldman Sachs
New York
|
+$1.45M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
Rafferty Asset Management
New York
|
+$788K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.28M |
| 2 |
EAM
Empery Asset Management
New York
|
-$4.5M |
| 3 |
Morgan Stanley
New York
|
-$2.28M |
| 4 |
Millennium Management
New York
|
-$2.05M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$33K | -321 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -210 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$16K | -161 | Closed |
|
104
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -155 | Closed |
|
105
HSBC Holdings
London,
United Kingdom
| – | -$16K | -152 | Closed |
|
|
BCM
106
Bluefin Capital Management
New York
| – | -$12.2K | -139 | Closed |
|
107
RhumbLine Advisers
Boston,
Massachusetts
| – | -$14K | -136 | Closed |
|
|
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -50 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$1.84K | -21 | Closed |
|
110
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -14 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -12 | Closed |
|
|
DFCM
112
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$175 | +2 | New |
|
MMAT Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2022, worth a combined $22.9M — down 56% from $51.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MMAT and 16 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $8.28M.
- 95 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $22.9M of Meta Materials Inc. Common Stock stock for Q3 2022, down 56% quarter-over-quarter.
- 16 funds opened new Meta Materials Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -4 holders.
- The largest Meta Materials Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $1.72M added.
- The largest Meta Materials Inc. Common Stock seller in Q3 2022 was State Street, an estimated $8.28M sold.
Based on aggregated 13F filings for Q3 2022.