Metalla Royalty & Streaming
MTA
29 hedge funds and large institutions have $24.1M invested in Metalla Royalty & Streaming in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
92% more capital invested
Capital invested by funds: $12.5M → $24.1M (+$11.6M)
61% more funds holding
Funds holding: 18 → 29 (+11)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5.05% more ownership
Funds ownership: 7.74% → 12.79% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
+$4.42M |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$2.22M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$794K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$456K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$353K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$70.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$59K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | +$8.18K | +1,500 | New |
|
|
GEA
27
Glen Eagle Advisors
Kingston,
New Jersey
| $6.87K | +$7.09K | +1,300 | New |
|
|
SI
28
Sprott Inc
Toronto,
Ontario, Canada
| $306 | -$353K | -64,696 | -53% |
|
|
LIA
29
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$8K | -1,775 | Closed |
|
30
Fidelity International
Hamilton,
Bermuda
| – | -$6K | -900 | Closed |
|
MTA Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2020, worth a combined $24.1M — up 92% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MTA positions and 3 closed out — a net gain of 11 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Global Strategic Management, opening a new position worth an estimated $4.42M. The largest seller was CIBC World Market, cutting an estimated $456K.
- 29 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2020, up from 18 in Q1 2020.
- Funds reported $24.1M of Metalla Royalty & Streaming stock for Q2 2020, up 92% quarter-over-quarter.
- 14 funds opened new Metalla Royalty & Streaming positions in Q2 2020 and 3 closed out, a net change of +11 holders.
- The largest Metalla Royalty & Streaming buyer in Q2 2020 was Global Strategic Management, an estimated $4.42M added.
- The largest Metalla Royalty & Streaming seller in Q2 2020 was CIBC World Market, an estimated $456K sold.
Based on aggregated 13F filings for Q2 2020.