We are live on ! Find out more
MTA

Metalla Royalty & Streaming

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.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

92% more capital invested

Capital invested by funds: $12.5M → $24.1M (+$11.6M)

61% more funds holding

Funds holding: 1829 (+11)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5.05% more ownership

Funds ownership: 7.74%12.79% (+5.1%)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$10.9M +$2.22M +406,410 +26%
GSM
2
Global Strategic Management
Puerto Rico
$4.3M +$4.42M +810,825 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$4.12M +$614K +112,500 +17%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$980K +$1.01M +185,000 New
EMG
5
ETF Managers Group
New Jersey
$761K +$794K +145,505 New
KPF
6
K2 Principal Fund
Ontario, Canada
$650K +$491K +90,000 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$557K -$456K -83,600 -44%
Millennium Management
8
Millennium Management
New York
$528K +$543K +99,609 New
Renaissance Technologies
9
Renaissance Technologies
New York
$489K +$504K +92,300 New
VHAM
10
Van Hulzen Asset Management
California
$136K +$57.8K +10,600 +70%
MI
11
MMCAP International
Cayman Islands
$107K +$110K +20,203 New
ASN
12
Advisory Services Network
Georgia
$75K +$4.4K +807 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$75K +$76.9K +14,093 New
Squarepoint
14
Squarepoint
New York
$71K +$73.4K +13,449 New
Osaic Holdings
15
Osaic Holdings
Arizona
$61K -$59K -10,816 -48%
WIA
16
Wealthstreet Investment Advisors
Texas
$53K
VFA
17
Valeo Financial Advisors
Indiana
$51K -$10.9K -2,000 -17%
Bank of America
18
Bank of America
North Carolina
$45K +$46.4K +8,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$37K +$38.6K +7,073 New
Credit Agricole
20
Credit Agricole
France
$24K -$70.9K -13,000 -74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K +$10.7K +1,967 +78%
Morgan Stanley
22
Morgan Stanley
New York
$24K +$23.6K +4,332 +2,579%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K +$9.28K +1,700 +142%
RE
24
RBC Europe
United Kingdom
$9.94K
UBS Group
25
UBS Group
Switzerland
$9K +$8.88K +1,628 New

MTA Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2020, worth a combined $24.1M — up 92% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTA positions and 3 closed out — a net gain of 11 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Global Strategic Management, opening a new position worth an estimated $4.42M. The largest seller was CIBC World Market, cutting an estimated $456K.

  • 29 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $24.1M of Metalla Royalty & Streaming stock for Q2 2020, up 92% quarter-over-quarter.
  • 14 funds opened new Metalla Royalty & Streaming positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest Metalla Royalty & Streaming buyer in Q2 2020 was Global Strategic Management, an estimated $4.42M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2020 was CIBC World Market, an estimated $456K sold.

Based on aggregated 13F filings for Q2 2020.