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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 $7.49M invested in Meta Materials Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

13% less funds holding

Funds holding: 3228 (-4)

23% less capital invested

Capital invested by funds: $9.71M → $7.49M (-$2.21M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M +$95.9K +362 +4%
ANTB
2
AMG National Trust Bank
Colorado
$1.59M -$31.8K -120 -2%
BlackRock
3
BlackRock
New York
$1.16M +$2.65K +10 +0.2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$914K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$468K
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$207K -$33.1K -125 -13%
Northern Trust
7
Northern Trust
Illinois
$133K +$7.15K +27 +5%
PCIA
8
Prime Capital Investment Advisors
Kansas
$121K +$795 +3 +0.6%
BWM
9
Biltmore Wealth Management
Arizona
$82K
LCM
10
LVM Capital Management
Michigan
$59K
TWM
11
Torch Wealth Management
Ohio
$59K
Morgan Stanley
12
Morgan Stanley
New York
$55K -$157K -592 -72%
RJA
13
Raymond James & Associates
Florida
$41K +$13.2K +50 +40%
ARTA
14
A.R.T. Advisors
New York
$41K +$46.1K +174 New
Charles Schwab
15
Charles Schwab
California
$39K
FA
16
Fortis Advisors
Pennsylvania
$26K
State Street
17
State Street
Massachusetts
$18K
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$15K +$530 +2 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14K
Bank of America
20
Bank of America
North Carolina
$14K +$6.62K +25 +66%
SCP
21
Syntal Capital Partners
Texas
$13K
VFA
22
Valeo Financial Advisors
Indiana
$12K +$14K +53 New
GWM
23
Geneos Wealth Management
Colorado
$11K
Victory Capital Management
24
Victory Capital Management
Texas
$11K +$12.7K +48 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K

MMAT Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2019, worth a combined $7.49M — down 23% from $9.71M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MMAT and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $95.9K. The largest seller was ING Group, exiting entirely with an estimated $302K sold.

  • 28 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $7.49M of Meta Materials Inc. Common Stock stock for Q3 2019, down 23% quarter-over-quarter.
  • 3 funds opened new Meta Materials Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $95.9K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2019 was ING Group, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2019.