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MMAT

Meta Materials Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $9.41M invested in Meta Materials Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $3.16M → $9.41M (+$6.25M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 3032 (+2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46M +$411K +1,637 +28%
ANTB
2
AMG National Trust Bank
Colorado
$2.25M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.27M
BlackRock
4
BlackRock
New York
$629K +$3.77K +15 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$556K
IG
6
ING Group
Netherlands
$376K -$113K -452 -28%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$375K -$160K -637 -36%
UR
8
USCA RIA
Texas
$351K -$206K -819 -43%
Morgan Stanley
9
Morgan Stanley
New York
$186K +$142K +566 New
Northern Trust
10
Northern Trust
Illinois
$177K
PCIA
11
Prime Capital Investment Advisors
Kansas
$148K +$113K +450 New
BWM
12
Biltmore Wealth Management
Arizona
$114K
LCM
13
LVM Capital Management
Michigan
$82K
TWM
14
Torch Wealth Management
Ohio
$82K
Charles Schwab
15
Charles Schwab
California
$55K +$41.4K +165 New
RJA
16
Raymond James & Associates
Florida
$41K
FA
17
Fortis Advisors
Pennsylvania
$36K
Bank of America
18
Bank of America
North Carolina
$33K
BFM
19
Boothbay Fund Management
New York
$30K +$23.3K +93 New
USAA
20
United Services Automobile Association
Texas
$26K
State Street
21
State Street
Massachusetts
$25K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$21K -$7.28K -29 -32%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19K -$7.28K -29 -33%
RCM
24
Requisite Capital Management
Texas
$16K -$6.28K -25 -33%
GWM
25
Geneos Wealth Management
Colorado
$16K

MMAT Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2019, worth a combined $9.41M — up 197% from $3.16M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MMAT positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $411K. The largest seller was USCA RIA, cutting an estimated $206K.

  • 32 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $9.41M of Meta Materials Inc. Common Stock stock for Q1 2019, up 197% quarter-over-quarter.
  • 7 funds opened new Meta Materials Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $411K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2019 was USCA RIA, an estimated $206K sold.

Based on aggregated 13F filings for Q1 2019.