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MMX

Maverix Metals Inc. Common Shares

Delisted

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

63 hedge funds and large institutions have $79.9M invested in Maverix Metals Inc. Common Shares in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $57.4M → $79.9M (+$22.5M)

17% more call options, than puts

Call options by funds: $183K | Put options by funds: $157K

13% more funds holding

Funds holding: 5663 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
15
Reduced
16
Closed
9
Calls
$183K
Puts
$157K
Net Calls
+$26K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$24.7M +$2.3M +596,507 +13%
VanEck Associates
2
VanEck Associates
New York
$13.2M +$255K +66,126 +2%
SVG
3
Sun Valley Gold
Idaho
$11.4M
Invesco
4
Invesco
Georgia
$7.38M
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$4.18M -$445K -115,408 -12%
PIC
6
PCJ Investment Counsel
Ontario, Canada
$2.35M
LC
7
Loews Corp
New York
$2.09M
E
8
Ergoteles
New York
$2.07M +$1.7M +441,351 New
Stifel Financial
9
Stifel Financial
Missouri
$1.61M +$525K +136,048 +66%
Barclays
10
Barclays
United Kingdom
$1.3M
Morgan Stanley
11
Morgan Stanley
New York
$1.15M +$73.9K +19,146 +8%
GRA
12
Goehring & Rozencwajg Associates
New York
$939K +$777K +201,498 New
SAM
13
Stansberry Asset Management
Texas
$885K -$398K -103,065 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$825K -$372K -96,382 -35%
Swiss National Bank
15
Swiss National Bank
Switzerland
$751K +$20.4K +5,300 +3%
MLIM
16
Mountain Lake Investment Management
Florida
$538K +$444K +115,000 New
HKAM
17
Horizon Kinetics Asset Management
New York
$500K -$5.42K -1,405 -1%
YCM
18
Yakira Capital Management
Connecticut
$435K +$358K +92,935 New
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$341K +$121K +31,443 +75%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$336K +$486 +126 +0.2%
AM
21
AGF Management
Ontario, Canada
$304K +$251K +65,000 New
CS
22
Credit Suisse
Switzerland
$255K -$19.1K -4,939 -8%
KPF
23
K2 Principal Fund
Ontario, Canada
$223K +$184K +47,672 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$219K +$59.9K +15,516 +50%
PM
25
Penbrook Management
New York
$210K

MMX Hedge Fund Activity: Q4 2022 in Review

63 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Maverix Metals Inc. Common Shares (MMX) for Q4 2022, worth a combined $79.9M — up 39% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MMX positions and 9 closed out — a net gain of 9 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Sprott Inc, adding an estimated $2.3M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $1.99M sold.

  • 63 institutional investors held Maverix Metals Inc. Common Shares (MMX) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $79.9M of Maverix Metals Inc. Common Shares stock for Q4 2022, up 39% quarter-over-quarter.
  • 18 funds opened new Maverix Metals Inc. Common Shares positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest Maverix Metals Inc. Common Shares buyer in Q4 2022 was Sprott Inc, an estimated $2.3M added.
  • The largest Maverix Metals Inc. Common Shares seller in Q4 2022 was U.S. Global Investors (USGI), an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2022.