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Momentus
MNTS

38 hedge funds and large institutions have $101M invested in Momentus in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 38 → 38 (0)

0% less ownership

Funds ownership: 0.01% → 0% (-0%)

2% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $30.6M

29% less capital invested

Capital invested by funds: $142M → $101M (-$41.2M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
1
Reduced
4
Closed
31
Calls
$30.1M
Puts
$30.6M
Net Calls
-$541K
Net Calls Change
-$575K

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$10.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.95M
3
SM
Scoggin Management
New York
+$7.54M
4
BCM
Beryl Capital Management
California
+$5.02M
5
KSCM
Kamunting Street Capital Management
Florida
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$14.8M
2
HIM
HGC Investment Management
Ontario, Canada
-$12.1M
3
SCM
Shaolin Capital Management
Florida
-$9.07M
4
LA
Linden Advisors
New York
-$8.8M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Rivernorth Capital Management
Florida
– -$662K -5 Closed
AA
77
AQR Arbitrage
Connecticut
– -$504K -4 Closed
CC
78
Centiva Capital
New York
– -$504K -4 Closed
CCM
79
Context Capital Management
California
– -$504K -4 Closed
CAC
80
Cowen and Company
New York
– -$316K -3 Closed
VCM
81
Vivaldi Capital Management
Illinois
– -$405K -3 Closed
PP
82
Paloma Partners
Connecticut
– -$252K -2 Closed
WAM
83
Weiss Asset Management
Massachusetts
– -$126K -1 Closed
PAM
84
Panagora Asset Management
Massachusetts
– -$42K – –
1 2 3
4

MNTS Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q4 2020, worth a combined $101M — down 29% from $142M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MNTS positions and 31 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Hudson Bay Capital Management, cutting an estimated $14.8M.

  • 38 institutional investors held Momentus (MNTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $101M of Momentus stock for Q4 2020, down 29% quarter-over-quarter.
  • 32 funds opened new Momentus positions in Q4 2020 and 31 closed out, a net change of +1 holder.
  • The largest Momentus buyer in Q4 2020 was 683 Capital Management, an estimated $10.8M added.
  • The largest Momentus seller in Q4 2020 was Hudson Bay Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2020.