Metalla Royalty & Streaming
MTA
41 hedge funds and large institutions have $28.6M invested in Metalla Royalty & Streaming in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.72% less ownership
Funds ownership: 15% → 13.27% (-1.7%)
18% less funds holding
Funds holding: 50 → 41 (-9)
40% less capital invested
Capital invested by funds: $48M → $28.6M (-$19.4M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
87% less call options, than puts
Call options by funds: $186K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$1.12M |
| 2 |
Morgan Stanley
New York
|
+$102K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$95.3K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$69.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$1.43M |
| 2 |
Renaissance Technologies
New York
|
-$1.1M |
| 3 |
VanEck Associates
New York
|
-$766K |
| 4 |
D.E. Shaw & Co
New York
|
-$677K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
51
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4K | -566 | Closed |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| – | -$3K | -429 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$2K | -300 | Closed |
|
|
PFS
54
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -140 | Closed |
|
|
FHA
55
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -75 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$70 | +12 | New |
|
MTA Hedge Fund Activity: Q2 2022 in Review
41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2022, worth a combined $28.6M — down 40% from $48M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MTA and 6 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Euro Pacific Asset Management, adding an estimated $1.12M. The largest seller was 683 Capital Management, exiting entirely with an estimated $1.43M sold.
- 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2022, down from 50 in Q1 2022.
- Funds reported $28.6M of Metalla Royalty & Streaming stock for Q2 2022, down 40% quarter-over-quarter.
- 6 funds opened new Metalla Royalty & Streaming positions in Q2 2022 and 15 closed out, a net change of -9 holders.
- The largest Metalla Royalty & Streaming buyer in Q2 2022 was Euro Pacific Asset Management, an estimated $1.12M added.
- The largest Metalla Royalty & Streaming seller in Q2 2022 was 683 Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2022.