Mega Matrix
14 hedge funds and large institutions have $4.4M invested in Mega Matrix in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
0.47% less ownership
Funds ownership: 100.39% → 99.92% (-0.47%)
3% less capital invested
Capital invested by funds: $4.52M → $4.4M (-$122K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 3 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$79.3K |
| 2 |
Renaissance Technologies
New York
|
-$8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.29M | +$55.1K | +17,220 | +4% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.1M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $747K | -$8K | -2,500 | -1% |
|
|
LCM
4
Leisure Capital Management
Costa Mesa,
California
| $713K | -$79.3K | -24,785 | -10% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $326K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $126K | -$6.4K | -2,000 | -5% |
|
7
Morgan Stanley
New York
| $31K | – | – | – |
|
|
8
Macquarie Group
Sydney, NSW 2000,
Australia
| $23K | -$4.85K | -1,515 | -17% |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$18.1K | +5,645 | New |
|
|
CAC
10
Certified Advisory Corp
Altamonte Springs,
Florida
| $14K | – | – | – |
|
11
BlackRock
New York
| $4K | – | – | – |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
BA
13
Ballew Advisors
Jackson,
Mississippi
| $4K | +$4K | +1,250 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$224 | +70 | +1,400% |
|
MPU Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q3 2018, worth a combined $4.4M — down 2.7% from $4.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MPU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $55.1K. The largest seller was Leisure Capital Management, cutting an estimated $79.3K.
- 14 institutional investors held Mega Matrix (MPU) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $4.4M of Mega Matrix stock for Q3 2018, down 2.7% quarter-over-quarter.
- 2 funds opened new Mega Matrix positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest Mega Matrix buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $55.1K added.
- The largest Mega Matrix seller in Q3 2018 was Leisure Capital Management, an estimated $79.3K sold.
Based on aggregated 13F filings for Q3 2018.