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MTA

Metalla Royalty & Streaming

50 hedge funds and large institutions have $49.7M invested in Metalla Royalty & Streaming in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more funds holding

Funds holding: 3950 (+11)

16% more capital invested

Capital invested by funds: $42.9M → $49.7M (+$6.76M)

1.7% more ownership

Funds ownership: 14.61%16.31% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

68% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.79M

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
12
Reduced
11
Closed
4
Calls
$582K
Puts
$1.79M
Net Calls
-$1.21M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$73K +$77.1K +10,487 New
JWCA
27
J.W. Cole Advisors
Florida
$72K
FWM
28
Foresight Wealth Management
Utah
$71K +$74.9K +10,183 New
JF
29
Jump Financial
Illinois
$71K +$75K +10,200 New
LSA
30
Leonteq Securities AG
Switzerland
$43.6K -$23.2K -3,150 -33%
UBS Group
31
UBS Group
Switzerland
$34K +$30.9K +4,201 +566%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$26K +$27.3K +3,712 New
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$26K +$27.9K +3,800 New
BWM
34
BerganKDV Wealth Management
Minnesota
$24K +$25.7K +3,500 New
CWC
35
Carolinas Wealth Consulting
North Carolina
$14K +$14K +1,900 +1,418%
TWM
36
Tradition Wealth Management
Minnesota
$13K
QT
37
Quantbot Technologies
New York
$12K -$4.41K -600 -25%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$10K
JP Morgan Chase
39
JP Morgan Chase
New York
$9K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K -$88.9K -12,089 -91%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$8K +$7.99K +1,086 +2,011%
SWM
42
Selective Wealth Management
Virginia
$6K
CMBA
43
C.M. Bidwell & Associates
Hawaii
$4K
RPCONE
44
Retirement Planning Company of New England
Rhode Island
$4K +$4.31K +586 New
SPIA
45
Steward Partners Investment Advisory
New York
$3K -$4.19K -570 -57%
GEA
46
Glen Eagle Advisors
New Jersey
$2.77K -$6.62K -900 -69%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$2K
CFA
48
Carroll Financial Associates
North Carolina
$1K
FF
49
FourThought Financial
Florida
$1K
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$735 +100 New

MTA Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2021, worth a combined $49.7M — up 16% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTA positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Euro Pacific Asset Management, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $3.69M.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $49.7M of Metalla Royalty & Streaming stock for Q4 2021, up 16% quarter-over-quarter.
  • 15 funds opened new Metalla Royalty & Streaming positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2021 was Euro Pacific Asset Management, an estimated $11.5M added.
  • The largest Metalla Royalty & Streaming seller in Q4 2021 was Morgan Stanley, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2021.