Mega Matrix
12 hedge funds and large institutions have $3.11M invested in Mega Matrix in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $2.57M → $3.11M (+$534K)
9% more funds holding
Funds holding: 11 → 12 (+1)
1.64% less ownership
Funds ownership: 86.79% → 85.15% (-1.6%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$23.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.99K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$241 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$70.9K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.23K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.52K |
| 4 |
Renaissance Technologies
New York
|
-$2.19K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.05M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $736K | -$70.9K | -32,320 | -9% |
|
|
LCM
3
Leisure Capital Management
Costa Mesa,
California
| $578K | +$23.7K | +10,795 | +4% |
|
|
4
Renaissance Technologies
New York
| $428K | -$2.19K | -1,000 | -0.5% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $243K | – | – | – |
|
6
Morgan Stanley
New York
| $23K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$3.52K | -1,605 | -16% |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $14K | -$5.23K | -2,385 | -30% |
|
|
CAC
9
Certified Advisory Corp
Altamonte Springs,
Florida
| $10K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $4K | +$3.99K | +1,820 | New |
|
11
BlackRock
New York
| $3K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$2K | -890 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$241 | +110 | New |
|
MPU Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q1 2019, worth a combined $3.11M — up 21% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MPU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Leisure Capital Management, adding an estimated $23.7K. The largest seller was Perritt Capital Management, cutting an estimated $70.9K.
- 12 institutional investors held Mega Matrix (MPU) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $3.11M of Mega Matrix stock for Q1 2019, up 21% quarter-over-quarter.
- 2 funds opened new Mega Matrix positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Mega Matrix buyer in Q1 2019 was Leisure Capital Management, an estimated $23.7K added.
- The largest Mega Matrix seller in Q1 2019 was Perritt Capital Management, an estimated $70.9K sold.
Based on aggregated 13F filings for Q1 2019.