Mega Matrix
11 hedge funds and large institutions have $2.06M invested in Mega Matrix in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $1.88M → $2.06M (+$183K)
4.17% more ownership
Funds ownership: 65.23% → 69.4% (+4.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$136K |
| 2 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$9.41K |
| 3 |
Renaissance Technologies
New York
|
+$3.67K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $715K | -$17.2K | -9,365 | -2% |
|
|
LCM
2
Leisure Capital Management
Costa Mesa,
California
| $516K | +$9.41K | +5,130 | +2% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $322K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $198K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $158K | +$3.67K | +2,000 | +2% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $140K | +$136K | +74,245 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$9.14K | -4,985 | -77% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
9
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.03K | +560 | +103% |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
MPU Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q4 2016, worth a combined $2.06M — up 9.8% from $1.88M a quarter earlier.
Fund positioning in MPU was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $136K. The largest seller was Dimensional Fund Advisors, cutting an estimated $17.2K.
- 11 institutional investors held Mega Matrix (MPU) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.06M of Mega Matrix stock for Q4 2016, up 9.8% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Mega Matrix buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $136K added.
- The largest Mega Matrix seller in Q4 2016 was Dimensional Fund Advisors, an estimated $17.2K sold.
Based on aggregated 13F filings for Q4 2016.