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MMX

Maverix Metals Inc. Common Shares

Delisted

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

52 hedge funds and large institutions have $65.5M invested in Maverix Metals Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $66.5M → $65.5M (-$1.04M)

7% less funds holding

Funds holding: 5652 (-4)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $508K

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
19
Closed
9
Calls
$2K
Puts
$508K
Net Calls
-$506K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$25.2M +$2.35M +499,070 +9%
VanEck Associates
2
VanEck Associates
New York
$13.1M -$830K -176,543 -6%
Invesco
3
Invesco
Georgia
$6.67M
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.9M +$12.6K +2,668 +0.3%
USGIU
5
U.S. Global Investors (USGI)
Texas
$3.28M -$367K -78,000 -9%
Stifel Financial
6
Stifel Financial
Missouri
$1.74M +$882K +187,546 +88%
TAM
7
Tocqueville Asset Management
New York
$1.58M -$18.8K -4,000 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.4M -$422K -89,647 -22%
PIC
9
PCJ Investment Counsel
Ontario, Canada
$1.36M
SIM
10
Sentry Investment Management
Wisconsin
$719K +$78.3K +16,650 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$524K -$238K -50,518 -30%
KCM
12
Knoll Capital Management
Florida
$501K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$481K +$167K +35,446 +47%
Swiss National Bank
14
Swiss National Bank
Switzerland
$473K
Citigroup
15
Citigroup
New York
$453K -$332K -70,608 -41%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$380K +$165K +35,008 +67%
HKAM
17
Horizon Kinetics Asset Management
New York
$344K -$560 -119 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$302K +$81.2K +17,265 +33%
AII
19
AGF Investments Inc
Ontario, Canada
$283K
IIC
20
Integrated Investment Consultants
Michigan
$209K
Bank of America
21
Bank of America
North Carolina
$202K -$79.5K -16,896 -27%
PM
22
Penbrook Management
New York
$197K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$195K -$14.8K -3,155 -7%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$180K -$38 -8 -0%
Two Sigma Investments
25
Two Sigma Investments
New York
$178K +$192K +40,800 New

MMX Hedge Fund Activity: Q4 2021 in Review

52 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Maverix Metals Inc. Common Shares (MMX) for Q4 2021, worth a combined $65.5M — down 1.6% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MMX and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Sprott Inc, adding an estimated $2.35M. The largest seller was VanEck Associates, cutting an estimated $830K.

  • 52 institutional investors held Maverix Metals Inc. Common Shares (MMX) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $65.5M of Maverix Metals Inc. Common Shares stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 5 funds opened new Maverix Metals Inc. Common Shares positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest Maverix Metals Inc. Common Shares buyer in Q4 2021 was Sprott Inc, an estimated $2.35M added.
  • The largest Maverix Metals Inc. Common Shares seller in Q4 2021 was VanEck Associates, an estimated $830K sold.

Based on aggregated 13F filings for Q4 2021.