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MTA

Metalla Royalty & Streaming

30 hedge funds and large institutions have $22.2M invested in Metalla Royalty & Streaming in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.15% less ownership

Funds ownership: 12.79%7.65% (-5.1%)

8% less capital invested

Capital invested by funds: $24.1M → $22.2M (-$1.85M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSM
1
Global Strategic Management
Puerto Rico
$7.02M +$623K +80,561 +10%
USGIU
2
U.S. Global Investors (USGI)
Texas
$5.76M -$386K -50,000 -6%
EPAM
3
Euro Pacific Asset Management
Puerto Rico
$3.18M -$12.2M -1,572,741 -80%
EMG
4
ETF Managers Group
New Jersey
$1.64M +$446K +57,767 +40%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M +$570K +73,700 +80%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$867K +$849K +109,900 New
N
7
Natixis
France
$473K +$464K +60,000 New
Wells Fargo
8
Wells Fargo
California
$441K +$432K +55,913 New
RJA
9
Raymond James & Associates
Florida
$343K +$338K +43,700 New
MFS
10
Mirabella Financial Services
United Kingdom
$307K +$303K +39,152 New
VHAM
11
Van Hulzen Asset Management
California
$203K
Osaic Holdings
12
Osaic Holdings
Arizona
$122K +$28.4K +3,674 +31%
UBS Group
13
UBS Group
Switzerland
$120K +$105K +13,584 +834%
ASN
14
Advisory Services Network
Georgia
$105K -$6.23K -806 -6%
WIA
15
Wealthstreet Investment Advisors
Texas
$79K
VFA
16
Valeo Financial Advisors
Indiana
$76K +$39 +5 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$65K +$29.1K +3,767 +84%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K +$2.32K +300 +10%
Bank of America
19
Bank of America
North Carolina
$22K -$43.7K -5,657 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K -$14.2K -1,831 -41%
RE
21
RBC Europe
United Kingdom
$14.8K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$12K
GEA
23
Glen Eagle Advisors
New Jersey
$10.2K
JP Morgan Chase
24
JP Morgan Chase
New York
$10K -$44.8K -5,791 -82%
SPIA
25
Steward Partners Investment Advisory
New York
$8K +$7.95K +1,028 New

MTA Hedge Fund Activity: Q3 2020 in Review

30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2020, worth a combined $22.2M — down 7.7% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MTA positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $849K. The largest seller was Euro Pacific Asset Management, cutting an estimated $12.2M.

  • 30 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $22.2M of Metalla Royalty & Streaming stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 9 funds opened new Metalla Royalty & Streaming positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest Metalla Royalty & Streaming buyer in Q3 2020 was Two Sigma Advisers, an estimated $849K added.
  • The largest Metalla Royalty & Streaming seller in Q3 2020 was Euro Pacific Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2020.