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MMAT

Meta Materials Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $2.45M invested in Meta Materials Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% less funds holding

Funds holding: 3231 (-1)

49% less capital invested

Capital invested by funds: $4.79M → $2.45M (-$2.34M)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$794K
ANTB
2
AMG National Trust Bank
Colorado
$511K -$13.4K -110 -2%
BlackRock
3
BlackRock
New York
$390K +$7.7K +63 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$294K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$157K
BWM
6
Biltmore Wealth Management
Arizona
$53K
PCIA
7
Prime Capital Investment Advisors
Kansas
$45K +$7.46K +61 +12%
Northern Trust
8
Northern Trust
Illinois
$44K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$29K +$45.8K +375 New
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$26K -$49.6K -406 -56%
LCM
11
LVM Capital Management
Michigan
$20K
Charles Schwab
12
Charles Schwab
California
$13K
RJA
13
Raymond James & Associates
Florida
$10K -$6.11K -50 -29%
Victory Capital Management
14
Victory Capital Management
Texas
$10K +$14.2K +116 New
Morgan Stanley
15
Morgan Stanley
New York
$7K +$122 +1 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$7K +$10.6K +87 New
State Street
17
State Street
Massachusetts
$6K
CNBT
18
Canandaigua National Bank & Trust
New York
$6K +$9.54K +78 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5K
Bank of America
20
Bank of America
North Carolina
$4K
GWM
21
Geneos Wealth Management
Colorado
$4K
SCP
22
Syntal Capital Partners
Texas
$4K
UBS Group
23
UBS Group
Switzerland
$4K +$5.5K +45 +409%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K

MMAT Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2020, worth a combined $2.45M — down 49% from $4.79M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MMAT positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $45.8K. The largest seller was Fayez Sarofim & Co, cutting an estimated $49.6K.

  • 31 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $2.45M of Meta Materials Inc. Common Stock stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new Meta Materials Inc. Common Stock positions in Q1 2020 and 6 closed out, a net change of +1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2020 was PNC Financial Services Group, an estimated $45.8K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2020 was Fayez Sarofim & Co, an estimated $49.6K sold.

Based on aggregated 13F filings for Q1 2020.