Metalla Royalty & Streaming
MTA
47 hedge funds and large institutions have $31.5M invested in Metalla Royalty & Streaming in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.86% more ownership
Funds ownership: 11.55% → 12.41% (+0.86%)
3% less capital invested
Capital invested by funds: $32.4M → $31.5M (-$950K)
8% less funds holding
Funds holding: 51 → 47 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
79% less call options, than puts
Call options by funds: $54K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$1.2M |
| 2 |
MI
Merk Investments
Menlo Park,
California
|
+$768K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$315K |
| 4 |
Renaissance Technologies
New York
|
+$259K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$113K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$96.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$82.3K |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$77.8K |
| 5 |
VanEck Associates
New York
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$34K | -11,222 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$34.2K | -10,998 | Closed |
|
|
PCM
53
Perritt Capital Management
Chicago,
Illinois
| – | -$24.9K | -8,000 | Closed |
|
|
LSA
54
Leonteq Securities AG
Zurich,
Switzerland
| – | -$19.6K | -6,298 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$8.94K | -2,910 | Closed |
|
|
PA
56
Pineridge Advisors
St. Charles,
Missouri
| – | -$3.11K | -1,000 | Closed |
|
|
IPW
57
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.12K | -360 | Closed |
|
58
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$963 | -300 | Closed |
|
MTA Hedge Fund Activity: Q2 2024 in Review
47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2024, worth a combined $31.5M — down 2.9% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MTA and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Euro Pacific Asset Management, adding an estimated $1.2M. The largest seller was Millennium Management, exiting entirely with an estimated $113K sold.
- 47 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2024, down from 51 in Q1 2024.
- Funds reported $31.5M of Metalla Royalty & Streaming stock for Q2 2024, down 2.9% quarter-over-quarter.
- 7 funds opened new Metalla Royalty & Streaming positions in Q2 2024 and 11 closed out, a net change of -4 holders.
- The largest Metalla Royalty & Streaming buyer in Q2 2024 was Euro Pacific Asset Management, an estimated $1.2M added.
- The largest Metalla Royalty & Streaming seller in Q2 2024 was Millennium Management, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2024.