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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 $1.31M invested in Meta Materials Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $1.86M → $1.31M (-$541K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
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
$806K -$69.7K -500 -6%
CIM
2
Castleton Investment Management
Connecticut
$164K
Vanguard Group
3
Vanguard Group
Pennsylvania
$121K +$139 +1 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$46K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41K +$52K +373 New
PCM
6
Perkins Capital Management
Minnesota
$30K
Citadel Advisors
7
Citadel Advisors
Florida
$19K +$24K +172 New
Goldman Sachs
8
Goldman Sachs
New York
$15K +$19.4K +139 New
BIT
9
BlackRock Institutional Trust
California
$12K
Northern Trust
10
Northern Trust
Illinois
$10K
Mariner
11
Mariner
Kansas
$8K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6K
HighTower Advisors
15
HighTower Advisors
Illinois
$6K
Bank of America
16
Bank of America
North Carolina
$4K +$279 +2 +5%
BA
17
BlackRock Advisors
Delaware
$3K
UBS Group
18
UBS Group
Switzerland
$3K +$1.53K +11 +61%
BFA
19
BlackRock Fund Advisors
California
$2K +$139 +1 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2K +$2.79K +20 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
AFM
22
Anson Funds Management
Texas
-$194K -1,367 Closed
OC
23
Oppenheimer & Co
New York
-$21K -150 Closed
VKH
24
Virtu KCG Holdings
New York
-$18K -128 Closed
GA
25
Geneva Advisors
Illinois
-$16K -111 Closed

MMAT Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2016, worth a combined $1.31M — down 29% from $1.86M a quarter earlier.

Fund positioning in MMAT was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $52K. The largest seller was Anson Funds Management, exiting entirely with an estimated $194K sold.

  • 22 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.31M of Meta Materials Inc. Common Stock stock for Q2 2016, down 29% quarter-over-quarter.
  • 4 funds opened new Meta Materials Inc. Common Stock positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2016 was Susquehanna International Group, an estimated $52K added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2016 was Anson Funds Management, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2016.