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MMAT

Meta Materials Inc. Common Stock
MMAT

Delisted

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

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26 hedge funds and large institutions have $5.84M invested in Meta Materials Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 22 → 26 (+4)

0% more capital invested

Capital invested by funds: $5.82M → $5.84M (+$15.7K)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$73.9K
2
ANTB
AMG National Trust Bank
Colorado
+$61.4K
3
PCIA
Prime Capital Investment Advisors
Kansas
+$28.2K
4
VF
Virtu Financial
New York
+$28.2K
5
USAA
United Services Automobile Association
Texas
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$96K
2
BlackRock
BlackRock
New York
-$15.5K
3
FPF
FNY Partners Fund
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M +$73.9K +301 +5%
ANTB
2
AMG National Trust Bank
Colorado
$1.71M +$61.4K +250 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.01M – – –
BlackRock
4
BlackRock
New York
$427K -$15.5K -63 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$358K – – –
Northern Trust
6
Northern Trust
Illinois
$131K – – –
BWM
7
Biltmore Wealth Management
Arizona
$90K – – –
PCIA
8
Prime Capital Investment Advisors
Kansas
$48K +$28.2K +115 +162%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44K +$14K +57 +51%
RJA
10
Raymond James & Associates
Florida
$33K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$32K – – –
VF
12
Virtu Financial
New York
$30K +$28.2K +115 New
USAA
13
United Services Automobile Association
Texas
$21K +$19.4K +79 New
HB
14
Homrich & Berg
Georgia
$20K +$18.4K +75 New
State Street
15
State Street
Massachusetts
$20K +$18.9K +77 New
Bank of America
16
Bank of America
North Carolina
$18K – – –
RIA
17
RPG Investment Advisory
California
$17K – – –
SCP
18
Syntal Capital Partners
Texas
$14K – – –
GC
19
Guggenheim Capital
Illinois
$14K +$13.3K +54 New
GWM
20
Geneos Wealth Management
Colorado
$13K – – –
LCM
21
LVM Capital Management
Michigan
$13K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K +$9.82K +40 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K – – –
UBS Group
25
UBS Group
Switzerland
$3K – – –
1
2

MMAT Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2018, worth a combined $5.84M — up 0.27% from $5.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MMAT positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $73.9K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $96K sold.

  • 26 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $5.84M of Meta Materials Inc. Common Stock stock for Q1 2018, up 0.27% quarter-over-quarter.
  • 6 funds opened new Meta Materials Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $73.9K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2018 was Perkins Capital Management, an estimated $96K sold.

Based on aggregated 13F filings for Q1 2018.