Mega Matrix
9 hedge funds and large institutions have $2.64M invested in Mega Matrix in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.96% less ownership
Funds ownership: 51.79% → 49.83% (-2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $3.26M → $2.64M (-$618K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$50K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1K |
| 3 |
Renaissance Technologies
New York
|
+$9.27K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$187K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.38M | +$11.1K | +3,000 | +0.8% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $613K | +$50K | +13,500 | +8% |
|
|
3
Renaissance Technologies
New York
| $206K | +$9.27K | +2,500 | +4% |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $192K | -$4.6K | -1,240 | -2% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $187K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $52K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $7K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
NFA
9
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$187K | -46,000 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -2,000 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$56 | +15 | New |
|
MPU Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q4 2013, worth a combined $2.64M — down 19% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MPU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Perritt Capital Management, adding an estimated $50K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $187K sold.
- 9 institutional investors held Mega Matrix (MPU) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $2.64M of Mega Matrix stock for Q4 2013, down 19% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Mega Matrix buyer in Q4 2013 was Perritt Capital Management, an estimated $50K added.
- The largest Mega Matrix seller in Q4 2013 was Nationwide Fund Advisors, an estimated $187K sold.
Based on aggregated 13F filings for Q4 2013.