Mega Matrix
7 hedge funds and large institutions have $1.54M invested in Mega Matrix in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.62% less ownership
Funds ownership: 58.87% → 58.25% (-0.62%)
22% less funds holding
Funds holding: 9 → 7 (-2)
36% less capital invested
Capital invested by funds: $2.41M → $1.54M (-$863K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$90.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.49K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$30K |
| 2 |
SSG
Summit Securities Group
New York
|
-$13K |
| 3 |
Renaissance Technologies
New York
|
-$8.19K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $639K | +$3.18K | +1,555 | +0.4% |
|
|
LCM
2
Leisure Capital Management
Costa Mesa,
California
| $431K | +$90.5K | +44,190 | +21% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $289K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $92K | -$8.19K | -4,000 | -7% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $87K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | +$8.49K | +4,145 | New |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$30K | -11,300 | Closed |
|
|
SSG
8
Summit Securities Group
New York
| – | -$13K | -5,000 | Closed |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| – | -$5K | -1,800 | Closed |
|
MPU Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q2 2015, worth a combined $1.54M — down 36% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Leisure Capital Management, adding an estimated $90.5K. The largest seller was Creative Planning, exiting entirely with an estimated $30K sold.
- 7 institutional investors held Mega Matrix (MPU) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $1.54M of Mega Matrix stock for Q2 2015, down 36% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Mega Matrix buyer in Q2 2015 was Leisure Capital Management, an estimated $90.5K added.
- The largest Mega Matrix seller in Q2 2015 was Creative Planning, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2015.