We are live on ! Find out more
MMAT

Meta Materials Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $5.84M invested in Meta Materials Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

27% less capital invested

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

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M +$29.5K +131 +2%
ANTB
2
AMG National Trust Bank
Colorado
$1.32M +$67.6K +300 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$745K
UR
4
USCA RIA
Texas
$365K
BlackRock
5
BlackRock
New York
$354K -$1.8K -8 -0.4%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$342K
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$326K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$325K
PCIA
9
Prime Capital Investment Advisors
Kansas
$155K +$120K +532 +193%
Northern Trust
10
Northern Trust
Illinois
$105K
IG
11
ING Group
Netherlands
$96K
BWM
12
Biltmore Wealth Management
Arizona
$67K
TWM
13
Torch Wealth Management
Ohio
$48K
RJA
14
Raymond James & Associates
Florida
$24K
FA
15
Fortis Advisors
Pennsylvania
$21K +$25K +111 New
Bank of America
16
Bank of America
North Carolina
$19K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18K
State Street
18
State Street
Massachusetts
$15K
USAA
19
United Services Automobile Association
Texas
$15K
Invesco
20
Invesco
Georgia
$13K -$2.25K -10 -13%
RIA
21
RPG Investment Advisory
California
$13K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11K +$12.4K +55 New
LCM
23
LVM Capital Management
Michigan
$10K
GWM
24
Geneos Wealth Management
Colorado
$9K
UBS Group
25
UBS Group
Switzerland
$8K +$7.21K +32 +291%

MMAT Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2018, worth a combined $5.84M — down 27% from $8.04M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MMAT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $120K. The largest seller was Citadel Advisors, exiting entirely with an estimated $33K sold.

  • 29 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $5.84M of Meta Materials Inc. Common Stock stock for Q3 2018, down 27% quarter-over-quarter.
  • 4 funds opened new Meta Materials Inc. Common Stock positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2018 was Prime Capital Investment Advisors, an estimated $120K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2018 was Citadel Advisors, an estimated $33K sold.

Based on aggregated 13F filings for Q3 2018.