Metalla Royalty & Streaming
MTA
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.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
28% more funds holding
Funds holding: 39 → 50 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$11.5M |
| 2 |
Renaissance Technologies
New York
|
+$344K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$226K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$226K |
| 5 |
Millennium Management
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.69M |
| 2 |
VanEck Associates
New York
|
-$2.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$492K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$434K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$303K | -44,598 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$18K | -2,653 | Closed |
|
|
RE
53
RBC Europe
London,
United Kingdom
| – | -$12.8K | -1,875 | Closed |
|
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.