Mega Matrix
8 hedge funds and large institutions have $1.58M invested in Mega Matrix in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
9.9% more ownership
Funds ownership: 46.41% → 56.31% (+9.9%)
6% less capital invested
Capital invested by funds: $1.68M → $1.58M (-$104K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSG
Summit Securities Group
New York
|
+$44.2K |
| 2 |
Renaissance Technologies
New York
|
+$2.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$108K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $692K | -$10.2K | -5,170 | -1% |
|
|
LCM
2
Leisure Capital Management
Costa Mesa,
California
| $341K | +$385K | +195,900 | New |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $297K | -$108K | -54,765 | -24% |
|
|
4
Renaissance Technologies
New York
| $102K | +$2.95K | +1,500 | +3% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $95K | – | – | – |
|
|
SSG
6
Summit Securities Group
New York
| $39K | +$44.2K | +22,500 | New |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $9K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$2K | -890 | Closed |
|
MPU Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q4 2014, worth a combined $1.58M — down 6.2% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MPU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Summit Securities Group, opening a new position worth an estimated $44.2K. The largest seller was Perritt Capital Management, cutting an estimated $108K.
- 8 institutional investors held Mega Matrix (MPU) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $1.58M of Mega Matrix stock for Q4 2014, down 6.2% quarter-over-quarter.
- 2 funds opened new Mega Matrix positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest Mega Matrix buyer in Q4 2014 was Summit Securities Group, an estimated $44.2K added.
- The largest Mega Matrix seller in Q4 2014 was Perritt Capital Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2014.