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MTA

Metalla Royalty & Streaming
MTA

50 hedge funds and large institutions have $48M invested in Metalla Royalty & Streaming in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 50 → 50 (0)

3% less capital invested

Capital invested by funds: $49.7M → $48M (-$1.69M)

1.32% less ownership

Funds ownership: 16.31% → 15% (-1.3%)

74% less call options, than puts

Call options by funds: $780K | Put options by funds: $3.04M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
8
Closed
12
Calls
$780K
Puts
$3.04M
Net Calls
-$2.26M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$855K
2
Renaissance Technologies
Renaissance Technologies
New York
+$703K
3
EMG
ETF Managers Group
New Jersey
+$614K
4
Citadel Advisors
Citadel Advisors
Florida
+$507K
5
EPAM
Euro Pacific Asset Management
Puerto Rico
+$350K

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$2.98M
2
Morgan Stanley
Morgan Stanley
New York
-$1.86M
3
6CM
683 Capital Management
New York
-$989K
4
Marshall Wace
Marshall Wace
United Kingdom
-$975K
5
Jane Street
Jane Street
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
Foresight Wealth Management
Utah
$72K – – –
LSA
27
Leonteq Securities AG
Switzerland
$44.5K – – –
Group One Trading
28
Group One Trading
Illinois
$43K +$42.4K +6,069 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$27K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
BWM
31
BerganKDV Wealth Management
Minnesota
$25K – – –
CWC
32
Carolinas Wealth Consulting
North Carolina
$14K – – –
TWM
33
Tradition Wealth Management
Minnesota
$13K – – –
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11K +$3.32K +476 +42%
IA
36
IFP Advisors
Florida
$11K +$14K +2,000 New
RE
37
RBC Europe
United Kingdom
$8K +$7.43K +1,065 New
JWA
38
JFS Wealth Advisors
Pennsylvania
$7K +$6.63K +950 New
SN
39
Sittner & Nelson
Oregon
$7K +$6.63K +950 New
SWM
40
Selective Wealth Management
Virginia
$6K – – –
CMBA
41
C.M. Bidwell & Associates
Hawaii
$4K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$2.83K +405 +405%
SPIA
43
Steward Partners Investment Advisory
New York
$3K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SFA
45
Semmax Financial Advisors
North Carolina
$2K +$1.49K +213 New
AWM
46
Avior Wealth Management
Nebraska
$2K +$2.09K +300 New
Bank of America
47
Bank of America
North Carolina
$2K +$2.09K +300 New
FF
48
FourThought Financial
Florida
$1K – – –
FHA
49
First Horizon Advisors
Tennessee
$1K +$524 +75 New
PFS
50
Prospera Financial Services
Texas
$1K +$977 +140 New
1
2
3

MTA Hedge Fund Activity: Q1 2022 in Review

50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q1 2022, worth a combined $48M — down 3.4% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTA positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $855K. The largest seller was U.S. Global Investors (USGI), cutting an estimated $2.98M.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $48M of Metalla Royalty & Streaming stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 13 funds opened new Metalla Royalty & Streaming positions in Q1 2022 and 12 closed out, a net change of +1 holder.
  • The largest Metalla Royalty & Streaming buyer in Q1 2022 was D.E. Shaw & Co, an estimated $855K added.
  • The largest Metalla Royalty & Streaming seller in Q1 2022 was U.S. Global Investors (USGI), an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.