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MMAT

Meta Materials Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $3.16M invested in Meta Materials Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

46% less capital invested

Capital invested by funds: $5.84M → $3.16M (-$2.68M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1
AMG National Trust Bank
Colorado
$774K
Vanguard Group
2
Vanguard Group
Pennsylvania
$662K -$225K -1,488 -20%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$437K -$757 -5 -0.1%
BlackRock
4
BlackRock
New York
$215K +$8.63K +57 +3%
UR
5
USCA RIA
Texas
$213K -$1.82K -12 -0.6%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$201K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191K
IG
8
ING Group
Netherlands
$181K +$167K +1,100 +220%
Northern Trust
9
Northern Trust
Illinois
$60K -$1.06K -7 -1%
BWM
10
Biltmore Wealth Management
Arizona
$39K
TWM
11
Torch Wealth Management
Ohio
$28K
LCM
12
LVM Capital Management
Michigan
$28K +$30.3K +200 +400%
FA
13
Fortis Advisors
Pennsylvania
$21K
RJA
14
Raymond James & Associates
Florida
$14K
Bank of America
15
Bank of America
North Carolina
$12K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$10K +$5.6K +37 +67%
VF
18
Virtu Financial
New York
$10K +$13.6K +90 New
State Street
19
State Street
Massachusetts
$9K
USAA
20
United Services Automobile Association
Texas
$9K
RCM
21
Requisite Capital Management
Texas
$8K +$11.4K +75 New
REFI
22
Requisite Energy Fund I
Texas
$8K +$11.4K +75 New
Invesco
23
Invesco
Georgia
$7K -$454 -3 -4%
TSS
24
Two Sigma Securities
New York
$7K +$9.69K +64 New
GWM
25
Geneos Wealth Management
Colorado
$5K

MMAT Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2018, worth a combined $3.16M — down 46% from $5.84M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MMAT positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was ING Group, adding an estimated $167K. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $326K sold.

  • 30 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $3.16M of Meta Materials Inc. Common Stock stock for Q4 2018, down 46% quarter-over-quarter.
  • 5 funds opened new Meta Materials Inc. Common Stock positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2018 was ING Group, an estimated $167K added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2018 was Vertex One Asset Management, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2018.