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MMAT

Meta Materials Inc. Common Stock

Delisted

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

17 hedge funds and large institutions have $3.55M invested in Meta Materials Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $3.32M → $3.55M (+$232K)

26% less funds holding

Funds holding: 2317 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$1.67M -$143K -691 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672K +$150K +724 +34%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$593K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$128K +$25.7K +124 +29%
BWM
5
Biltmore Wealth Management
Arizona
$128K +$72K +347 +178%
PCM
6
Perkins Capital Management
Minnesota
$89K +$5.19K +25 +7%
BFA
7
BlackRock Fund Advisors
California
$69K +$13.5K +65 +29%
Northern Trust
8
Northern Trust
Illinois
$61K +$33.8K +163 +173%
Goldman Sachs
9
Goldman Sachs
New York
$34K -$52.1K -251 -64%
BIT
10
BlackRock Institutional Trust
California
$26K
Mariner
11
Mariner
Kansas
$22K +$4.15K +20 +28%
BA
12
BlackRock Advisors
Delaware
$19K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13K +$415 +2 +4%
GWM
14
Geneos Wealth Management
Colorado
$11K
Bank of America
15
Bank of America
North Carolina
$9K -$2.49K -12 -24%
UBS Group
16
UBS Group
Switzerland
$2K +$1.45K +7 +175%
AIM
17
Advantage Investment Management
Iowa
$1K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K
CIM
19
Castleton Investment Management
Connecticut
-$89K -410 Closed
VKH
20
Virtu KCG Holdings
New York
-$24K -111 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$19K -85 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$15K -68 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$11K -50 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$4.15K -20 Closed

MMAT Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2016, worth a combined $3.55M — up 7% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MMAT and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $150K. The largest seller was AMG National Trust Bank, cutting an estimated $143K.

  • 17 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $3.55M of Meta Materials Inc. Common Stock stock for Q4 2016, up 7% quarter-over-quarter.
  • 0 funds opened new Meta Materials Inc. Common Stock positions in Q4 2016 and 6 closed out, a net change of -6 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $150K added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2016 was AMG National Trust Bank, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2016.