MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

29 hedge funds and large institutions have $24.1M invested in Metalla Royalty & Streaming in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GSM
1
Global Strategic Management
Puerto Rico
$4.3M
2
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$10.9M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$980K
4
EMG
4
ETF Managers Group
New Jersey
$761K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$650K

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$557K
2
Credit Agricole
2
Credit Agricole
France
$24K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$61K
4
VFA
4
Valeo Financial Advisors
Indiana
$51K
5
LIA
5
LS Investment Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$10.9M 1,976,276 +406,410 +26%
GSM
2
Global Strategic Management
Puerto Rico
$4.3M 810,825 +810,825 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$4.12M 775,000 +112,500 +17%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$980K 185,000 +185,000 New
EMG
5
ETF Managers Group
New Jersey
$761K 145,505 +145,505 New
KPF
6
K2 Principal Fund
Ontario, Canada
$650K 90,000 +90,000 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$557K 105,050 -83,600 -44%
Millennium Management
8
Millennium Management
New York
$528K 99,609 +99,609 New
Renaissance Technologies
9
Renaissance Technologies
New York
$489K 92,300 +92,300 New
VHAM
10
Van Hulzen Asset Management
California
$136K 25,675 +10,600 +70%
MI
11
MMCAP International
Cayman Islands
$107K 20,203 +20,203 New
ASN
12
Advisory Services Network
Georgia
$75K 14,072 +807 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$75K 14,093 +14,093 New
Squarepoint
14
Squarepoint
New York
$71K 13,449 +13,449 New
Osaic Holdings
15
Osaic Holdings
Arizona
$61K 11,716 -10,816 -48%
WIA
16
Wealthstreet Investment Advisors
Texas
$53K 10,000 – –
VFA
17
Valeo Financial Advisors
Indiana
$51K 9,687 -2,000 -17%
Bank of America
18
Bank of America
North Carolina
$45K 8,500 +8,500 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$37K 7,073 +7,073 New
Credit Agricole
20
Credit Agricole
France
$24K 4,500 -13,000 -74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K 4,481 +1,967 +78%
Morgan Stanley
22
Morgan Stanley
New York
$24K 4,500 +4,332 +2,579%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K 2,900 +1,700 +142%
RE
24
RBC Europe
United Kingdom
$9.94K 1,875 – –
UBS Group
25
UBS Group
Switzerland
$9K 1,628 +1,628 New
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