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MMAT

Meta Materials Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $2.64M invested in Meta Materials Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more funds holding

Funds holding: 1923 (+4)

30% less capital invested

Capital invested by funds: $3.78M → $2.64M (-$1.14M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
2
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
$1.73M -$34.5K -125 -2%
CIM
2
Castleton Investment Management
Connecticut
$317K +$412K +1,495 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$213K +$37.8K +137 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$85K
PCM
5
Perkins Capital Management
Minnesota
$58K +$75.8K +275 New
OC
6
Oppenheimer & Co
New York
$32K
VKH
7
Virtu KCG Holdings
New York
$27K -$70.6K -256 -66%
BIT
8
BlackRock Institutional Trust
California
$24K
GA
9
Geneva Advisors
Illinois
$24K
Northern Trust
10
Northern Trust
Illinois
$20K
Citadel Advisors
11
Citadel Advisors
Florida
$19K +$25.4K +92 New
Mariner
12
Mariner
Kansas
$15K +$19K +69 New
TRCT
13
Tower Research Capital (TRC)
New York
$15K +$19.9K +72 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14K +$18.7K +68 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11K
HighTower Advisors
16
HighTower Advisors
Illinois
$11K
Bank of America
17
Bank of America
North Carolina
$8K
Morgan Stanley
18
Morgan Stanley
New York
$7K
BA
19
BlackRock Advisors
Delaware
$5K +$6.89K +25 New
BFA
20
BlackRock Fund Advisors
California
$4K +$4.69K +17 New
AIM
21
Advantage Investment Management
Iowa
$1K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
Citigroup
23
Citigroup
New York
$1K +$1.38K +5 New
Millennium Management
24
Millennium Management
New York
-$77K -229 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$58K -171 Closed

MMAT Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2015, worth a combined $2.64M — down 30% from $3.78M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MMAT positions and 5 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $75.8K. The largest seller was Millennium Management, exiting entirely with an estimated $77K sold.

  • 23 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $2.64M of Meta Materials Inc. Common Stock stock for Q4 2015, down 30% quarter-over-quarter.
  • 9 funds opened new Meta Materials Inc. Common Stock positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2015 was Perkins Capital Management, an estimated $75.8K added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2015 was Millennium Management, an estimated $77K sold.

Based on aggregated 13F filings for Q4 2015.