Montauk Renewables
MNTK
20 hedge funds and large institutions have $22.7M invested in Montauk Renewables in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.61% less ownership
Funds ownership: 2.59% → 1.99% (-0.61%)
17% less funds holding
Funds holding: 24 → 20 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
53% less capital invested
Capital invested by funds: $47.9M → $22.7M (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.62M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$1.66M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$910K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 5 |
Millennium Management
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.12M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$6.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.54M |
| 4 |
RA
Royce & Associates
New York
|
-$906K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Apis Capital Advisors
New York
| – | -$217K | -18,000 | Closed |
|
27
Jane Street
New York
| – | -$117K | -10,672 | Closed |
|
|
TSW
28
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$73K | -6,050 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$14K | -1,161 | Closed |
|
MNTK Hedge Fund Activity: Q2 2021 in Review
20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q2 2021, worth a combined $22.7M — down 53% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MNTK and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $5.62M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $8.12M sold.
- 20 institutional investors held Montauk Renewables (MNTK) as of Q2 2021, down from 24 in Q1 2021.
- Funds reported $22.7M of Montauk Renewables stock for Q2 2021, down 53% quarter-over-quarter.
- 5 funds opened new Montauk Renewables positions in Q2 2021 and 9 closed out, a net change of -4 holders.
- The largest Montauk Renewables buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.62M added.
- The largest Montauk Renewables seller in Q2 2021 was Royal Bank of Canada, an estimated $8.12M sold.
Based on aggregated 13F filings for Q2 2021.