Metalla Royalty & Streaming
MTA
50 hedge funds and large institutions have $29.1M invested in Metalla Royalty & Streaming in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 7 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
43% more capital invested
Capital invested by funds: $20.3M → $29.1M (+$8.73M)
22% more funds holding
Funds holding: 41 → 50 (+9)
2.08% less ownership
Funds ownership: 12.57% → 10.49% (-2.1%)
86% less call options, than puts
Call options by funds: $41K | Put options by funds: $295K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.08M |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$1.75M |
| 3 |
Two Sigma Investments
New York
|
+$675K |
| 4 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$332K |
| 5 |
6CM
683 Capital Management
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$242K |
| 2 |
Millennium Management
New York
|
-$121K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$117K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$103K |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$76.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$242K | -79,195 | Closed |
|
|
JF
52
Jump Financial
Chicago,
Illinois
| – | -$117K | -38,300 | Closed |
|
|
YIH
53
Y-Intercept (HK)
Hong Kong
| – | -$103K | -33,655 | Closed |
|
|
DDC
54
DF Dent & Co
Baltimore,
Maryland
| – | -$76.5K | -25,000 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$42.6K | -13,909 | Closed |
|
|
BCA
56
Bay Colony Advisors
Concord,
Massachusetts
| – | -$37.5K | -12,242 | Closed |
|
|
WWP
57
WR Wealth Planners
Columbia,
Missouri
| – | -$25K | -8,175 | Closed |
|
MTA Hedge Fund Activity: Q4 2023 in Review
50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2023, worth a combined $29.1M — up 43% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MTA positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was VanEck Associates, adding an estimated $4.08M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $242K sold.
- 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2023, up from 41 in Q3 2023.
- Funds reported $29.1M of Metalla Royalty & Streaming stock for Q4 2023, up 43% quarter-over-quarter.
- 17 funds opened new Metalla Royalty & Streaming positions in Q4 2023 and 7 closed out, a net change of +10 holders.
- The largest Metalla Royalty & Streaming buyer in Q4 2023 was VanEck Associates, an estimated $4.08M added.
- The largest Metalla Royalty & Streaming seller in Q4 2023 was Qube Research & Technologies (QRT), an estimated $242K sold.
Based on aggregated 13F filings for Q4 2023.