Mega Matrix
12 hedge funds and large institutions have $4.68M invested in Mega Matrix in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $4.14M → $4.68M (+$543K)
1.41% more ownership
Funds ownership: 95.58% → 96.99% (+1.4%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$52.8K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$13.7K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$528 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$311 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.34M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.14M | – | – | – |
|
|
LCM
3
Leisure Capital Management
Costa Mesa,
California
| $807K | -$13.7K | -4,395 | -2% |
|
|
4
Renaissance Technologies
New York
| $792K | +$52.8K | +17,000 | +8% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $363K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $137K | -$311 | -100 | -0.3% |
|
7
Morgan Stanley
New York
| $44K | – | – | – |
|
|
8
Macquarie Group
Sydney, NSW 2000,
Australia
| $28K | +$24.9K | +8,000 | New |
|
|
CAC
9
Certified Advisory Corp
Altamonte Springs,
Florida
| $15K | – | – | – |
|
10
BlackRock
New York
| $4K | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$528 | -170 | -18% |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -350 | Closed |
|
MPU Hedge Fund Activity: Q1 2018 in Review
12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q1 2018, worth a combined $4.68M — up 13% from $4.14M a quarter earlier.
Fund positioning in MPU was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $52.8K. The largest seller was Leisure Capital Management, cutting an estimated $13.7K.
- 12 institutional investors held Mega Matrix (MPU) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.68M of Mega Matrix stock for Q1 2018, up 13% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Mega Matrix buyer in Q1 2018 was Renaissance Technologies, an estimated $52.8K added.
- The largest Mega Matrix seller in Q1 2018 was Leisure Capital Management, an estimated $13.7K sold.
Based on aggregated 13F filings for Q1 2018.