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MTA

Metalla Royalty & Streaming
MTA

47 hedge funds and large institutions have $31.5M invested in Metalla Royalty & Streaming in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.86% more ownership

Funds ownership: 11.55% → 12.41% (+0.86%)

3% less capital invested

Capital invested by funds: $32.4M → $31.5M (-$950K)

8% less funds holding

Funds holding: 51 → 47 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

79% less call options, than puts

Call options by funds: $54K | Put options by funds: $254K

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
8
Closed
11
Calls
$54K
Puts
$254K
Net Calls
-$200K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
EPAM
Euro Pacific Asset Management
Puerto Rico
+$1.2M
2
MI
Merk Investments
California
+$768K
3
Citadel Advisors
Citadel Advisors
Florida
+$315K
4
Renaissance Technologies
Renaissance Technologies
New York
+$259K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$218K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$113K
2
SC
Scotia Capital
Ontario, Canada
-$96.4K
3
Simplex Trading
Simplex Trading
Illinois
-$82.3K
4
DDC
DF Dent & Co
Maryland
-$77.8K
5
VanEck Associates
VanEck Associates
New York
-$47.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$35.2K – – –
Morgan Stanley
27
Morgan Stanley
New York
$29.3K -$301 -98 -0.9%
SFFS
28
Stonehage Fleming Financial Services
Jersey
$29.2K +$32.2K +10,497 New
TWM
29
Tradition Wealth Management
Minnesota
$28.7K – – –
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$19.9K – – –
WWP
31
WR Wealth Planners
Missouri
$17.5K -$5.76K -1,875 -23%
GEA
32
Glen Eagle Advisors
New Jersey
$14.3K – – –
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$13K – – –
Simplex Trading
34
Simplex Trading
Illinois
$9K -$82.3K -26,793 -89%
SPIA
35
Steward Partners Investment Advisory
New York
$8.34K – – –
NA
36
NewEdge Advisors
Louisiana
$5.75K – – –
CA
37
Continuum Advisory
Idaho
$4.19K – – –
GWM
38
Geneos Wealth Management
Colorado
$2.78K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2.78K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$1.25K – – –
AWM
41
Avior Wealth Management
Nebraska
$834 – – –
Jones Financial Companies
42
Jones Financial Companies
Missouri
$695 +$768 +250 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$444 – – –
HNB
44
Hilltop National Bank
Wyoming
$386 – – –
CP
45
Camelot Portfolios
Ohio
$120 +$132 +43 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$78 +$86 +28 New
CAM
47
Creekmur Asset Management
Illinois
$2 -$10.5K -3,409 -100%
Millennium Management
48
Millennium Management
New York
– -$113K -36,394 Closed
SC
49
Scotia Capital
Ontario, Canada
– -$96.4K -31,000 Closed
DDC
50
DF Dent & Co
Maryland
– -$77.8K -25,000 Closed
1
2
3

MTA Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2024, worth a combined $31.5M — down 2.9% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTA and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Euro Pacific Asset Management, adding an estimated $1.2M. The largest seller was Millennium Management, exiting entirely with an estimated $113K sold.

  • 47 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $31.5M of Metalla Royalty & Streaming stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 7 funds opened new Metalla Royalty & Streaming positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest Metalla Royalty & Streaming buyer in Q2 2024 was Euro Pacific Asset Management, an estimated $1.2M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2024 was Millennium Management, an estimated $113K sold.

Based on aggregated 13F filings for Q2 2024.