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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$10.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.95M |
| 3 |
SM
Scoggin Management
New York
|
+$7.54M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.02M |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$14.8M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$12.1M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.07M |
| 4 |
LA
Linden Advisors
New York
|
-$8.8M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.77M |
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.