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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 $3.32M invested in Meta Materials Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

153% more capital invested

Capital invested by funds: $1.31M → $3.32M (+$2M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$1.7M +$107K +450 +6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$548K +$583K +2,442 +3,489%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464K +$246K +1,029 +94%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$91K
CIM
5
Castleton Investment Management
Connecticut
$89K -$259K -1,085 -73%
Goldman Sachs
6
Goldman Sachs
New York
$86K +$61.1K +256 +184%
PCM
7
Perkins Capital Management
Minnesota
$76K +$17.9K +75 +27%
BFA
8
BlackRock Fund Advisors
California
$50K +$49.1K +206 +936%
BWM
9
Biltmore Wealth Management
Arizona
$43K +$46.5K +195 New
BIT
10
BlackRock Institutional Trust
California
$24K
VKH
11
Virtu KCG Holdings
New York
$24K +$26.5K +111 New
Northern Trust
12
Northern Trust
Illinois
$20K
Citadel Advisors
13
Citadel Advisors
Florida
$19K -$20.8K -87 -51%
BA
14
BlackRock Advisors
Delaware
$17K +$12.9K +54 +216%
Mariner
15
Mariner
Kansas
$16K +$716 +3 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$15K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12K +$954 +4 +8%
HighTower Advisors
18
HighTower Advisors
Illinois
$11K
Bank of America
19
Bank of America
North Carolina
$11K +$2.39K +10 +25%
Morgan Stanley
20
Morgan Stanley
New York
$4K
UBS Group
21
UBS Group
Switzerland
$1K -$5.96K -25 -86%
AIM
22
Advantage Investment Management
Iowa
$1K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$41K -373 Closed

MMAT Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2016, worth a combined $3.32M — up 153% from $1.31M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MMAT positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $583K. The largest seller was Castleton Investment Management, cutting an estimated $259K.

  • 23 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $3.32M of Meta Materials Inc. Common Stock stock for Q3 2016, up 153% quarter-over-quarter.
  • 2 funds opened new Meta Materials Inc. Common Stock positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $583K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2016 was Castleton Investment Management, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2016.