Metalla Royalty & Streaming
MTA
30 hedge funds and large institutions have $22.2M invested in Metalla Royalty & Streaming in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.15% less ownership
Funds ownership: 12.79% → 7.65% (-5.1%)
8% less capital invested
Capital invested by funds: $24.1M → $22.2M (-$1.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$849K |
| 2 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
+$623K |
| 3 |
Renaissance Technologies
New York
|
+$570K |
| 4 |
N
Natixis
Paris,
France
|
+$464K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$12.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$980K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$650K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$557K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | +$1.55K | +200 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$773 | +100 | New |
|
28
Millennium Management
New York
| $683 | -$101K | -13,030 | -13% |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$980K | -185,000 | Closed |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$557K | -105,050 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$650K | -90,000 | Closed |
|
|
SI
32
Sprott Inc
Toronto,
Ontario, Canada
| – | -$306 | -57,656 | Closed |
|
|
MI
33
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$107K | -20,203 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$75K | -14,093 | Closed |
|
35
Squarepoint
New York
| – | -$71K | -13,449 | Closed |
|
36
Credit Agricole
Montrouge Cedex,
France
| – | -$24K | -4,500 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$479 | +62 | New |
|
MTA Hedge Fund Activity: Q3 2020 in Review
30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2020, worth a combined $22.2M — down 7.7% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MTA positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $849K. The largest seller was Euro Pacific Asset Management, cutting an estimated $12.2M.
- 30 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2020, up from 29 in Q2 2020.
- Funds reported $22.2M of Metalla Royalty & Streaming stock for Q3 2020, down 7.7% quarter-over-quarter.
- 9 funds opened new Metalla Royalty & Streaming positions in Q3 2020 and 8 closed out, a net change of +1 holder.
- The largest Metalla Royalty & Streaming buyer in Q3 2020 was Two Sigma Advisers, an estimated $849K added.
- The largest Metalla Royalty & Streaming seller in Q3 2020 was Euro Pacific Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2020.