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MMAT

Meta Materials Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $8.04M invested in Meta Materials Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $5.84M → $8.04M (+$2.2M)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97M +$128K +507 +8%
ANTB
2
AMG National Trust Bank
Colorado
$1.78M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.05M -$6.3K -25 -0.6%
UR
4
USCA RIA
Texas
$517K +$479K +1,900 New
BlackRock
5
BlackRock
New York
$504K +$52.9K +210 +13%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$484K +$448K +1,780 New
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$462K +$428K +1,700 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$461K +$79.8K +317 +23%
Northern Trust
9
Northern Trust
Illinois
$148K +$10.1K +40 +8%
IG
10
ING Group
Netherlands
$136K +$126K +500 New
BWM
11
Biltmore Wealth Management
Arizona
$94K
PCIA
12
Prime Capital Investment Advisors
Kansas
$75K +$22.4K +89 +48%
TWM
13
Torch Wealth Management
Ohio
$68K +$63K +250 New
RJA
14
Raymond James & Associates
Florida
$34K
HighTower Advisors
15
HighTower Advisors
Illinois
$33K
Citadel Advisors
16
Citadel Advisors
Florida
$33K +$30.2K +120 New
Bank of America
17
Bank of America
North Carolina
$28K +$7.81K +31 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25K -$20.1K -80 -47%
USAA
19
United Services Automobile Association
Texas
$22K
State Street
20
State Street
Massachusetts
$21K
Invesco
21
Invesco
Georgia
$21K +$19.4K +77 New
RIA
22
RPG Investment Advisory
California
$18K
SCP
23
Syntal Capital Partners
Texas
$15K
LCM
24
LVM Capital Management
Michigan
$14K
GWM
25
Geneos Wealth Management
Colorado
$13K

MMAT Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2018, worth a combined $8.04M — up 38% from $5.84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MMAT positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was USCA RIA, opening a new position worth an estimated $479K. The largest seller was Virtu Financial, exiting entirely with an estimated $30K sold.

  • 28 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $8.04M of Meta Materials Inc. Common Stock stock for Q2 2018, up 38% quarter-over-quarter.
  • 7 funds opened new Meta Materials Inc. Common Stock positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2018 was USCA RIA, an estimated $479K added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2018 was Virtu Financial, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2018.