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MMAT

Meta Materials Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $3.78M invested in Meta Materials Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more funds holding

Funds holding: 1719 (+2)

30% less capital invested

Capital invested by funds: $5.44M → $3.78M (-$1.66M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$2.78M -$395K -1,250 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309K +$63.5K +201 +28%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$141K +$133K +421 New
VKH
4
Virtu KCG Holdings
New York
$129K +$122K +385 New
Millennium Management
5
Millennium Management
New York
$77K +$72.3K +229 New
Goldman Sachs
6
Goldman Sachs
New York
$58K +$24.3K +77 +82%
OC
7
Oppenheimer & Co
New York
$50K +$7.89K +25 +20%
BIT
8
BlackRock Institutional Trust
California
$38K +$35.4K +112 New
GA
9
Geneva Advisors
Illinois
$37K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$34K +$31.6K +100 New
Northern Trust
11
Northern Trust
Illinois
$31K +$29.7K +94 New
ICAS
12
Investors Capital Advisory Services
Massachusetts
$22K +$1.58K +5 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17K
HighTower Advisors
14
HighTower Advisors
Illinois
$17K
Bank of America
15
Bank of America
North Carolina
$13K
UBS Group
16
UBS Group
Switzerland
$12K +$11.4K +36 New
Morgan Stanley
17
Morgan Stanley
New York
$11K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
AIM
19
Advantage Investment Management
Iowa
$1K
HCM
20
Hodges Capital Management
Texas
-$462K -1,032 Closed
CS
21
Credit Suisse
Switzerland
-$75K -167 Closed
AA
22
Apriem Advisors
California
-$31K -70 Closed
WA
23
WFG Advisors
Texas
-$22K -50 Closed
Citigroup
24
Citigroup
New York
-$1K -2 Closed

MMAT Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2015, worth a combined $3.78M — down 30% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MMAT positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $133K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $462K sold.

  • 19 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2015, up from 17 in Q2 2015.
  • Funds reported $3.78M of Meta Materials Inc. Common Stock stock for Q3 2015, down 30% quarter-over-quarter.
  • 7 funds opened new Meta Materials Inc. Common Stock positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2015 was Geode Capital Management, an estimated $133K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2015 was Hodges Capital Management, an estimated $462K sold.

Based on aggregated 13F filings for Q3 2015.