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MMAT

Meta Materials Inc. Common Stock
MMAT

Delisted

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

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15 hedge funds and large institutions have $11.8M invested in Meta Materials Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

88% more funds holding

Funds holding: 8 → 15 (+7)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $14.3M → $11.8M (-$2.49M)

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICAS
Investors Capital Advisory Services
Massachusetts
+$150K
2
AA
Apriem Advisors
California
+$89K
3
Jane Street
Jane Street
New York
+$54.3K
4
Bank of America
Bank of America
North Carolina
+$33.8K
5
BIM
BlackRock Investment Management
Delaware
+$8.01K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$122K
2
SC
Sophrosyne Capital
New York
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$8.24M – – –
HCM
2
Hodges Capital Management
Texas
$2.47M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$514K – – –
CCM
4
Coe Capital Management
Illinois
$165K -$122K -137 -41%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$138K +$150K +168 New
AA
6
Apriem Advisors
California
$82K +$89K +100 New
Jane Street
7
Jane Street
New York
$50K +$54.3K +61 New
HighTower Advisors
8
HighTower Advisors
Illinois
$41K – – –
Bank of America
9
Bank of America
North Carolina
$31K +$33.8K +38 New
WA
10
WFG Advisors
Texas
$21K – – –
U
11
UBS
Switzerland
$9K +$4.45K +5 +83%
BIM
12
BlackRock Investment Management
Delaware
$8K +$8.01K +9 New
Barclays
13
Barclays
United Kingdom
$3K +$3.56K +4 New
GSC
14
Ground Swell Capital
South Carolina
$1K +$890 +1 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.78K +2 New
SC
16
Sophrosyne Capital
New York
– -$74K -73 Closed

MMAT Hedge Fund Activity: Q2 2014 in Review

15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2014, worth a combined $11.8M — down 17% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MMAT positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Investors Capital Advisory Services, opening a new position worth an estimated $150K. The largest seller was Coe Capital Management, cutting an estimated $122K.

  • 15 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2014, up from 8 in Q1 2014.
  • Funds reported $11.8M of Meta Materials Inc. Common Stock stock for Q2 2014, down 17% quarter-over-quarter.
  • 8 funds opened new Meta Materials Inc. Common Stock positions in Q2 2014 and 1 closed out, a net change of +7 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2014 was Investors Capital Advisory Services, an estimated $150K added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2014 was Coe Capital Management, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2014.