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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$855K |
| 2 |
Renaissance Technologies
New York
|
+$703K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$614K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$507K |
| 5 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.98M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
6CM
683 Capital Management
New York
|
-$989K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$975K |
| 5 |
Jane Street
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$141K | -20,370 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$99K | -14,353 | Closed |
|
|
E
53
Ergoteles
New York
| – | -$97K | -14,000 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$88K | -12,736 | Closed |
|
|
IF
55
Intrua Financial
Houston,
Texas
| – | -$77K | -11,100 | Closed |
|
56
LPL Financial
San Diego,
California
| – | -$73K | -10,487 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$34K | -4,943 | Closed |
|
|
QT
58
Quantbot Technologies
New York
| – | -$12K | -1,800 | Closed |
|
59
JP Morgan Chase
New York
| – | -$9K | -1,282 | Closed |
|
60
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -1,140 | Closed |
|
|
RPCONE
61
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$4K | -586 | Closed |
|
|
GEA
62
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.77K | -400 | Closed |
|
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.