Mega Matrix
12 hedge funds and large institutions have $4.52M invested in Mega Matrix in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
3.4% more ownership
Funds ownership: 96.99% → 100.39% (+3.4%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $4.68M → $4.52M (-$158K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$66K |
| 2 |
Renaissance Technologies
New York
|
+$44.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.59K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.62K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.26M | +$34.3K | +11,245 | +3% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.13M | – | – | – |
|
|
LCM
3
Leisure Capital Management
Costa Mesa,
California
| $808K | +$66K | +21,660 | +9% |
|
|
4
Renaissance Technologies
New York
| $772K | +$44.2K | +14,500 | +6% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $333K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $136K | +$9.59K | +3,145 | +8% |
|
|
7
Morgan Stanley
New York
| $32K | -$7.62K | -2,500 | -20% |
|
|
8
Macquarie Group
Sydney, NSW 2000,
Australia
| $29K | +$3.05K | +1,000 | +13% |
|
|
CAC
9
Certified Advisory Corp
Altamonte Springs,
Florida
| $14K | – | – | – |
|
10
BlackRock
New York
| $4K | – | – | – |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
12
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -775 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | +$15 | +5 | New |
|
MPU Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q2 2018, worth a combined $4.52M — down 3.4% from $4.68M a quarter earlier.
Fund positioning in MPU was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Leisure Capital Management, adding an estimated $66K. The largest seller was Morgan Stanley, cutting an estimated $7.62K.
- 12 institutional investors held Mega Matrix (MPU) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $4.52M of Mega Matrix stock for Q2 2018, down 3.4% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Mega Matrix buyer in Q2 2018 was Leisure Capital Management, an estimated $66K added.
- The largest Mega Matrix seller in Q2 2018 was Morgan Stanley, an estimated $7.62K sold.
Based on aggregated 13F filings for Q2 2018.