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MMX

Maverix Metals Inc. Common Shares

Delisted

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

56 hedge funds and large institutions have $57.4M invested in Maverix Metals Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6256 (-6)

24% less capital invested

Capital invested by funds: $75.4M → $57.4M (-$18M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

58% less call options, than puts

Call options by funds: $118K | Put options by funds: $281K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
17
Closed
10
Calls
$118K
Puts
$281K
Net Calls
-$163K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$15.6M -$67K -17,691 -0.4%
VanEck Associates
2
VanEck Associates
New York
$9.22M -$47.9K -12,641 -0.5%
SVG
3
Sun Valley Gold
Idaho
$8.12M +$519K +136,844 +6%
Invesco
4
Invesco
Georgia
$5.29M +$76.2K +20,100 +1%
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$3.3M +$3.69K +974 +0.1%
USGIU
6
U.S. Global Investors (USGI)
Texas
$1.99M -$3.15M -831,934 -58%
PIC
7
PCJ Investment Counsel
Ontario, Canada
$1.67M +$188K +49,700 +11%
LC
8
Loews Corp
New York
$1.49M +$124K +32,624 +8%
SAM
9
Stansberry Asset Management
Texas
$978K +$382K +100,806 +53%
Barclays
10
Barclays
United Kingdom
$930K +$1.05M +277,324 +92,441%
Renaissance Technologies
11
Renaissance Technologies
New York
$912K -$91.4K -24,118 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$882K +$84.1K +22,195 +9%
Morgan Stanley
13
Morgan Stanley
New York
$762K +$113K +29,861 +15%
Millennium Management
14
Millennium Management
New York
$731K +$715K +188,704 +635%
Stifel Financial
15
Stifel Financial
Missouri
$694K -$983K -259,366 -56%
KCM
16
Knoll Capital Management
Florida
$553K
Swiss National Bank
17
Swiss National Bank
Switzerland
$522K
Jane Street
18
Jane Street
New York
$502K +$573K +151,195 New
HKAM
19
Horizon Kinetics Asset Management
New York
$362K -$1.81K -477 -0.4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$266K -$192K -50,726 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$254K +$288K +76,032 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$240K +$64.3K +16,980 +31%
AII
23
AGF Investments Inc
Ontario, Canada
$218K
CS
24
Credit Suisse
Switzerland
$199K +$81.5K +21,511 +57%
PM
25
Penbrook Management
New York
$150K

MMX Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Maverix Metals Inc. Common Shares (MMX) for Q3 2022, worth a combined $57.4M — down 24% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MMX and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Barclays, adding an estimated $1.05M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $3.15M.

  • 56 institutional investors held Maverix Metals Inc. Common Shares (MMX) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $57.4M of Maverix Metals Inc. Common Shares stock for Q3 2022, down 24% quarter-over-quarter.
  • 5 funds opened new Maverix Metals Inc. Common Shares positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Maverix Metals Inc. Common Shares buyer in Q3 2022 was Barclays, an estimated $1.05M added.
  • The largest Maverix Metals Inc. Common Shares seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2022.