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MMX

Maverix Metals Inc. Common Shares

Delisted

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

62 hedge funds and large institutions have $75.4M invested in Maverix Metals Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $73.7M → $75.4M (+$1.69M)

7% less funds holding

Funds holding: 6762 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

87% less call options, than puts

Call options by funds: $91K | Put options by funds: $689K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
9
Closed
17
Calls
$91K
Puts
$689K
Net Calls
-$598K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$20.4M -$4.45M -978,441 -17%
VanEck Associates
2
VanEck Associates
New York
$12M -$1.06M -233,285 -8%
SVG
3
Sun Valley Gold
Idaho
$10M +$10.5M +2,308,324 New
Invesco
4
Invesco
Georgia
$6.77M +$91.4K +20,100 +1%
USGIU
5
U.S. Global Investors (USGI)
Texas
$6.22M +$3.78M +831,934 +139%
EPAM
6
Euro Pacific Asset Management
Puerto Rico
$4.25M +$140K +30,695 +3%
Stifel Financial
7
Stifel Financial
Missouri
$2.03M +$204K +44,755 +11%
PIC
8
PCJ Investment Counsel
Ontario, Canada
$1.97M +$487K +107,031 +31%
LC
9
Loews Corp
New York
$1.8M +$1.88M +413,348 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.29M -$1.27M -279,000 -48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.05M -$35.1K -7,715 -3%
Morgan Stanley
12
Morgan Stanley
New York
$860K +$460K +101,144 +105%
SAM
13
Stansberry Asset Management
Texas
$831K +$783K +172,211 +876%
KCM
14
Knoll Capital Management
Florida
$718K +$227K +50,000 +43%
Swiss National Bank
15
Swiss National Bank
Switzerland
$674K +$156K +34,200 +28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$567K +$33.1K +7,271 +6%
HKAM
17
Horizon Kinetics Asset Management
New York
$473K +$39.1K +8,597 +9%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$314K +$142K +31,280 +76%
AII
19
AGF Investments Inc
Ontario, Canada
$283K
Bank of America
20
Bank of America
North Carolina
$241K +$113K +24,923 +82%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$237K
SSA
22
Schonfeld Strategic Advisors
New York
$227K -$58.7K -12,900 -20%
PM
23
Penbrook Management
New York
$195K
IIC
24
Integrated Investment Consultants
Michigan
$165K
CS
25
Credit Suisse
Switzerland
$164K +$24.6K +5,409 +17%

MMX Hedge Fund Activity: Q2 2022 in Review

62 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Maverix Metals Inc. Common Shares (MMX) for Q2 2022, worth a combined $75.4M — up 2.3% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MMX and 12 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 27 added.

The largest buyer was Sun Valley Gold, opening a new position worth an estimated $10.5M. The largest seller was Sprott Inc, cutting an estimated $4.45M.

  • 62 institutional investors held Maverix Metals Inc. Common Shares (MMX) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $75.4M of Maverix Metals Inc. Common Shares stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 12 funds opened new Maverix Metals Inc. Common Shares positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Maverix Metals Inc. Common Shares buyer in Q2 2022 was Sun Valley Gold, an estimated $10.5M added.
  • The largest Maverix Metals Inc. Common Shares seller in Q2 2022 was Sprott Inc, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.