Mega Matrix
9 hedge funds and large institutions have $1.22M invested in Mega Matrix in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6.01% less ownership
Funds ownership: 69.72% → 63.7% (-6%)
18% less funds holding
Funds holding: 11 → 9 (-2)
22% less capital invested
Capital invested by funds: $1.57M → $1.22M (-$349K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.61K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$727 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$73K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$38.8K |
| 3 |
Renaissance Technologies
New York
|
-$21.8K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $534K | +$727 | +500 | +0.1% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $286K | -$38.8K | -26,670 | -10% |
|
|
3
Renaissance Technologies
New York
| $190K | -$21.8K | -15,000 | -9% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $130K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $63K | -$44 | -30 | -0.1% |
|
6
Morgan Stanley
New York
| $12K | – | – | – |
|
|
CAC
7
Certified Advisory Corp
Altamonte Springs,
Florida
| $5K | – | – | – |
|
8
BlackRock
New York
| $2K | – | – | – |
|
|
9
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.61K | +1,105 | New |
|
|
LCM
10
Leisure Capital Management
Costa Mesa,
California
| – | -$73K | -50,475 | Closed |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -2,640 | Closed |
|
MPU Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mega Matrix (MPU) for Q3 2019, worth a combined $1.22M — down 22% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MPU and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.61K. The largest seller was Leisure Capital Management, exiting entirely with an estimated $73K sold.
- 9 institutional investors held Mega Matrix (MPU) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $1.22M of Mega Matrix stock for Q3 2019, down 22% quarter-over-quarter.
- 1 fund opened new Mega Matrix positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest Mega Matrix buyer in Q3 2019 was Victory Capital Management, an estimated $1.61K added.
- The largest Mega Matrix seller in Q3 2019 was Leisure Capital Management, an estimated $73K sold.
Based on aggregated 13F filings for Q3 2019.