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MTA

Metalla Royalty & Streaming

45 hedge funds and large institutions have $55.4M invested in Metalla Royalty & Streaming in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $43.6M → $55.4M (+$11.8M)

10% more funds holding

Funds holding: 4145 (+4)

3.08% more ownership

Funds ownership: 12.2%15.28% (+3.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

78% less call options, than puts

Call options by funds: $551K | Put options by funds: $2.46M

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
11
Closed
10
Calls
$551K
Puts
$2.46M
Net Calls
-$1.91M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$53K +$3.46K +356 +6%
QT
27
Quantbot Technologies
New York
$33K +$37.9K +3,900 New
RE
28
RBC Europe
United Kingdom
$16.1K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16K +$8.25K +850 +82%
TWM
30
Tradition Wealth Management
Minnesota
$16K +$18.2K +1,875 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$13K
GEA
32
Glen Eagle Advisors
New Jersey
$11.1K
JP Morgan Chase
33
JP Morgan Chase
New York
$11K
APC
34
Aspire Private Capital
North Carolina
$10K +$11.2K +1,150 New
SPIA
35
Steward Partners Investment Advisory
New York
$9K -$75.7K -7,800 -88%
SWM
36
Selective Wealth Management
Virginia
$7K +$7.76K +800 New
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15K -$5.82K -600 -50%
CMBA
38
C.M. Bidwell & Associates
Hawaii
$5K +$5.49K +566 New
Group One Trading
39
Group One Trading
Illinois
$4K +$5.04K +519 New
Citigroup
40
Citigroup
New York
$2K
CFA
41
Carroll Financial Associates
North Carolina
$1K
FF
42
FourThought Financial
Florida
$1K
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$517K -58,193 Closed
Millennium Management
44
Millennium Management
New York
-$269K -30,302 Closed
Bank of America
45
Bank of America
North Carolina
-$242K -24,946 -100%
ECM
46
ExodusPoint Capital Management
New York
-$221K -24,922 Closed
E
47
Ergoteles
New York
-$215K -24,200 Closed
HF
48
HRT Financial
New York
-$213K -24,001 Closed
WIA
49
Wealthstreet Investment Advisors
Texas
-$89K -10,000 Closed
VFA
50
Valeo Financial Advisors
Indiana
-$75K -8,492 Closed

MTA Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2021, worth a combined $55.4M — up 27% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTA positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.88M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $517K sold.

  • 45 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $55.4M of Metalla Royalty & Streaming stock for Q2 2021, up 27% quarter-over-quarter.
  • 14 funds opened new Metalla Royalty & Streaming positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest Metalla Royalty & Streaming buyer in Q2 2021 was VanEck Associates, an estimated $6.88M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2021 was California Public Employees Retirement System, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2021.