Mega Matrix
7 hedge funds and large institutions have $2.83M invested in Mega Matrix in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $2.64M → $2.83M (+$191K)
1.87% more ownership
Funds ownership: 49.83% → 51.7% (+1.9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$188K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$52K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$48.4K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7K |
| 4 |
Renaissance Technologies
New York
|
-$3.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.43M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $830K | +$188K | +54,720 | +31% |
|
|
3
Renaissance Technologies
New York
| $210K | -$3.43K | -1,000 | -2% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $194K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $149K | -$48.4K | -14,120 | -25% |
|
|
U
6
UBS
Zurich,
Switzerland
| $22K | +$21.1K | +6,150 | New |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
8
California Public Employees Retirement System
Sacramento,
California
| – | -$52K | -15,000 | Closed |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| – | -$7K | -1,900 | Closed |
|
MPU Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q1 2014, worth a combined $2.83M — up 7.2% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPU and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Perritt Capital Management, adding an estimated $188K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $52K sold.
- 7 institutional investors held Mega Matrix (MPU) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $2.83M of Mega Matrix stock for Q1 2014, up 7.2% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Mega Matrix buyer in Q1 2014 was Perritt Capital Management, an estimated $188K added.
- The largest Mega Matrix seller in Q1 2014 was California Public Employees Retirement System, an estimated $52K sold.
Based on aggregated 13F filings for Q1 2014.