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MTA

Metalla Royalty & Streaming

41 hedge funds and large institutions have $33M invested in Metalla Royalty & Streaming in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more capital invested

Capital invested by funds: $24.9M → $33M (+$8.1M)

1.84% more ownership

Funds ownership: 11.24%13.07% (+1.8%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less funds holding

Funds holding: 4341 (-2)

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.24M

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
12
Calls
$803K
Puts
$1.24M
Net Calls
-$438K
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
26
Leonteq Securities AG
Switzerland
$35.2K
Group One Trading
27
Group One Trading
Illinois
$35.1K -$2.47K -500 -7%
BWM
28
BerganKDV Wealth Management
Minnesota
$27.9K
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$20.6K -$494 -100 -3%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7K
TWM
31
Tradition Wealth Management
Minnesota
$10K
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$10K +$8.82K +1,784 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8K +$791 +160 +14%
GWM
34
Geneos Wealth Management
Colorado
$5.59K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$5.59K
Bank of America
36
Bank of America
North Carolina
$5.03K +$485 +98 +12%
UBS Group
37
UBS Group
Switzerland
$3.91K
TRCT
38
Tower Research Capital (TRC)
New York
$3K
AWM
39
Avior Wealth Management
Nebraska
$1.68K
NC
40
NewSquare Capital
Pennsylvania
$1.48K +$198 +40 +18%
TFA
41
Toth Financial Advisory
Virginia
$1.12K
Marshall Wace
42
Marshall Wace
United Kingdom
-$263K -53,660 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$239K -48,375 Closed
Jane Street
44
Jane Street
New York
-$207K -42,126 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$128K -26,126 Closed
PP
46
PDT Partners
New York
-$66K -13,445 Closed
QC
47
Quadrature Capital
United Kingdom
-$55.4K -11,345 Closed
CWC
48
Carolinas Wealth Consulting
North Carolina
-$14.9K -3,034 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
-$10K -2,100 Closed
DWP
50
Destiny Wealth Partners
Florida
-$10.3K -2,100 Closed

MTA Hedge Fund Activity: Q1 2023 in Review

41 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q1 2023, worth a combined $33M — up 33% from $24.9M a quarter earlier.

Fund positioning in MTA was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $1.93M. The largest seller was Marshall Wace, exiting entirely with an estimated $263K sold.

  • 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $33M of Metalla Royalty & Streaming stock for Q1 2023, up 33% quarter-over-quarter.
  • 12 funds opened new Metalla Royalty & Streaming positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Metalla Royalty & Streaming buyer in Q1 2023 was Horizon Kinetics Asset Management, an estimated $1.93M added.
  • The largest Metalla Royalty & Streaming seller in Q1 2023 was Marshall Wace, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2023.