Mega Matrix
12 hedge funds and large institutions have $4.14M invested in Mega Matrix in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $3.31M → $4.14M (+$821K)
13.26% more ownership
Funds ownership: 82.32% → 95.58% (+13%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$255K |
| 2 |
Renaissance Technologies
New York
|
+$188K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.7K |
| 4 |
Morgan Stanley
New York
|
+$28.5K |
| 5 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.18M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.08M | +$255K | +89,385 | +34% |
|
|
LCM
3
Leisure Capital Management
Costa Mesa,
California
| $724K | +$16.1K | +5,635 | +2% |
|
|
4
Renaissance Technologies
New York
| $646K | +$188K | +66,000 | +45% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $320K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $121K | +$56.7K | +19,900 | +100% |
|
|
7
Morgan Stanley
New York
| $38K | +$28.5K | +10,000 | +400% |
|
|
CAC
8
Certified Advisory Corp
Altamonte Springs,
Florida
| $13K | +$12.4K | +4,355 | New |
|
9
BlackRock
New York
| $4K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
11
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
12
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$998 | +350 | New |
|
|
PAM
13
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -5,780 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$4K | -1,500 | Closed |
|
MPU Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q4 2017, worth a combined $4.14M — up 25% from $3.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPU and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Perritt Capital Management, adding an estimated $255K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $16K sold.
- 12 institutional investors held Mega Matrix (MPU) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $4.14M of Mega Matrix stock for Q4 2017, up 25% quarter-over-quarter.
- 2 funds opened new Mega Matrix positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest Mega Matrix buyer in Q4 2017 was Perritt Capital Management, an estimated $255K added.
- The largest Mega Matrix seller in Q4 2017 was Panagora Asset Management, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2017.