Metalla Royalty & Streaming
MTA
45 hedge funds and large institutions have $55.4M invested in Metalla Royalty & Streaming in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $43.6M → $55.4M (+$11.8M)
10% more funds holding
Funds holding: 41 → 45 (+4)
3.08% more ownership
Funds ownership: 12.2% → 15.28% (+3.1%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
78% less call options, than puts
Call options by funds: $551K | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.88M |
| 2 |
6CM
683 Capital Management
New York
|
+$3.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$1.55M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$517K |
| 2 |
Millennium Management
New York
|
-$269K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$263K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$242K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$18K | -2,000 | Closed |
|
|
IAIM
52
International Assets Investment Management
Orlando,
Florida
| – | -$3K | -250 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
MTA Hedge Fund Activity: Q2 2021 in Review
45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2021, worth a combined $55.4M — up 27% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MTA positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.88M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $517K sold.
- 45 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2021, up from 41 in Q1 2021.
- Funds reported $55.4M of Metalla Royalty & Streaming stock for Q2 2021, up 27% quarter-over-quarter.
- 14 funds opened new Metalla Royalty & Streaming positions in Q2 2021 and 10 closed out, a net change of +4 holders.
- The largest Metalla Royalty & Streaming buyer in Q2 2021 was VanEck Associates, an estimated $6.88M added.
- The largest Metalla Royalty & Streaming seller in Q2 2021 was California Public Employees Retirement System, an estimated $517K sold.
Based on aggregated 13F filings for Q2 2021.