Metalla Royalty & Streaming
MTA
39 hedge funds and large institutions have $42.9M invested in Metalla Royalty & Streaming in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 11 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.67% less ownership
Funds ownership: 15.28% → 14.61% (-0.67%)
13% less funds holding
Funds holding: 45 → 39 (-6)
23% less capital invested
Capital invested by funds: $55.4M → $42.9M (-$12.5M)
40% less call options, than puts
Call options by funds: $986K | Put options by funds: $1.64M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.62M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$829K |
| 3 |
Renaissance Technologies
New York
|
+$714K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$164K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.16M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$890K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$796K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$752K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$614K |
MTA Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2021, worth a combined $42.9M — down 23% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MTA and 5 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was VanEck Associates, adding an estimated $1.62M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.16M sold.
- 39 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2021, down from 45 in Q2 2021.
- Funds reported $42.9M of Metalla Royalty & Streaming stock for Q3 2021, down 23% quarter-over-quarter.
- 5 funds opened new Metalla Royalty & Streaming positions in Q3 2021 and 11 closed out, a net change of -6 holders.
- The largest Metalla Royalty & Streaming buyer in Q3 2021 was VanEck Associates, an estimated $1.62M added.
- The largest Metalla Royalty & Streaming seller in Q3 2021 was Stifel Financial, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.