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MMAT

Meta Materials Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $1.86M invested in Meta Materials Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $2.64M → $1.86M (-$785K)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$1.11M -$43.5K -325 -4%
CIM
2
Castleton Investment Management
Connecticut
$212K
AFM
3
Anson Funds Management
Texas
$194K +$183K +1,367 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$156K +$5.35K +40 +4%
PCM
5
Perkins Capital Management
Minnesota
$39K
OC
6
Oppenheimer & Co
New York
$21K
VKH
7
Virtu KCG Holdings
New York
$18K -$134 -1 -0.8%
BIT
8
BlackRock Institutional Trust
California
$16K
GA
9
Geneva Advisors
Illinois
$16K
Northern Trust
10
Northern Trust
Illinois
$13K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10K
Mariner
12
Mariner
Kansas
$10K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10K +$9.37K +70 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7K
HighTower Advisors
15
HighTower Advisors
Illinois
$7K
Bank of America
16
Bank of America
North Carolina
$5K
BA
17
BlackRock Advisors
Delaware
$4K
BFA
18
BlackRock Fund Advisors
California
$3K +$535 +4 +24%
UBS Group
19
UBS Group
Switzerland
$2K +$2.41K +18 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$59
Citadel Advisors
22
Citadel Advisors
Florida
-$19K -92 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$15K -72 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$4.28K -32 Closed
Citigroup
25
Citigroup
New York
-$1K -5 Closed

MMAT Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2016, worth a combined $1.86M — down 30% from $2.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MMAT and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $183K. The largest seller was AMG National Trust Bank, cutting an estimated $43.5K.

  • 22 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $1.86M of Meta Materials Inc. Common Stock stock for Q1 2016, down 30% quarter-over-quarter.
  • 3 funds opened new Meta Materials Inc. Common Stock positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2016 was Anson Funds Management, an estimated $183K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2016 was AMG National Trust Bank, an estimated $43.5K sold.

Based on aggregated 13F filings for Q1 2016.