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MMX

Maverix Metals Inc. Common Shares

Delisted

MMX was delisted on the 19th of January, 2023.

54 hedge funds and large institutions have $76.2M invested in Maverix Metals Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5854 (-4)

16% less capital invested

Capital invested by funds: $91M → $76.2M (-$14.7M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$27.8M -$4.57M -860,642 -14%
VanEck Associates
2
VanEck Associates
New York
$13.2M +$13.3M +2,512,087 +234,555%
USGIU
3
U.S. Global Investors (USGI)
Texas
$8.25M +$3.82M +720,157 +85%
Invesco
4
Invesco
Georgia
$8.04M
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$4.55M -$322K -60,658 -7%
Stifel Financial
6
Stifel Financial
Missouri
$1.93M +$532K +100,190 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.51M -$2.95M -555,530 -66%
TAM
8
Tocqueville Asset Management
New York
$1.32M +$1.33M +250,024 New
PIC
9
PCJ Investment Counsel
Ontario, Canada
$1.28M -$79.6K -15,000 -6%
SIM
10
Sentry Investment Management
Wisconsin
$895K -$4.38M -824,934 -83%
TWMP
11
Taylor Wealth Management Partners
Massachusetts
$787K +$2.72K +512 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$743K +$748K +140,913 New
KCM
13
Knoll Capital Management
Florida
$606K
Swiss National Bank
14
Swiss National Bank
Switzerland
$593K +$58.4K +11,000 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$550K -$1.33M -250,529 -71%
AII
16
AGF Investments Inc
Ontario, Canada
$343K
Morgan Stanley
17
Morgan Stanley
New York
$305K +$107K +20,165 +53%
IIC
18
Integrated Investment Consultants
Michigan
$253K
Osaic Holdings
19
Osaic Holdings
Arizona
$250K -$41.8K -7,870 -14%
PM
20
Penbrook Management
New York
$237K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$218K +$221K +41,542 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$215K +$8.57K +1,615 +4%
SSA
23
Schonfeld Strategic Advisors
New York
$179K -$2.12K -399 -1%
CS
24
Credit Suisse
Switzerland
$177K +$89K +16,761 +101%
UBS Group
25
UBS Group
Switzerland
$173K +$28.3K +5,336 +19%

MMX Hedge Fund Activity: Q1 2021 in Review

54 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Maverix Metals Inc. Common Shares (MMX) for Q1 2021, worth a combined $76.2M — down 16% from $91M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MMX and 12 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was VanEck Associates, adding an estimated $13.3M. The largest seller was Merk Investments, exiting entirely with an estimated $15.9M sold.

  • 54 institutional investors held Maverix Metals Inc. Common Shares (MMX) as of Q1 2021, down from 58 in Q4 2020.
  • Funds reported $76.2M of Maverix Metals Inc. Common Shares stock for Q1 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Maverix Metals Inc. Common Shares positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest Maverix Metals Inc. Common Shares buyer in Q1 2021 was VanEck Associates, an estimated $13.3M added.
  • The largest Maverix Metals Inc. Common Shares seller in Q1 2021 was Merk Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.