MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

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
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
–

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$867K
2
GSM
Global Strategic Management
Puerto Rico
$7.02M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.31M
4
N
Natixis
France
$473K
5
EMG
ETF Managers Group
New Jersey
$1.64M

Top Sellers

1
EPAM
Euro Pacific Asset Management
Puerto Rico
$3.18M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
KPF
K2 Principal Fund
Ontario, Canada
$0
4
CIBC World Market
CIBC World Market
Ontario, Canada
$0
5
USGIU
U.S. Global Investors (USGI)
Texas
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSM
1
Global Strategic Management
Puerto Rico
$7.02M +$635K +80,561 +10%
USGIU
2
U.S. Global Investors (USGI)
Texas
$5.76M -$397K -50,000 -6%
EPAM
3
Euro Pacific Asset Management
Puerto Rico
$3.18M -$12.4M -1,572,741 -80%
EMG
4
ETF Managers Group
New Jersey
$1.64M +$467K +57,767 +40%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M +$582K +73,700 +80%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$867K +$867K +109,900 New
N
7
Natixis
France
$473K +$473K +60,000 New
Wells Fargo
8
Wells Fargo
California
$441K +$441K +55,913 New
RJA
9
Raymond James & Associates
Florida
$343K +$343K +43,700 New
MFS
10
Mirabella Financial Services
United Kingdom
$307K +$307K +39,152 New
VHAM
11
Van Hulzen Asset Management
California
$203K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$122K +$29.1K +3,674 +31%
UBS Group
13
UBS Group
Switzerland
$120K +$107K +13,584 +834%
ASN
14
Advisory Services Network
Georgia
$105K -$6.38K -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 +$29.6K +3,767 +84%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K +$2.35K +300 +10%
Bank of America
19
Bank of America
North Carolina
$22K -$43.8K -5,657 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K -$14.5K -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 – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10K -$45.2K -5,791 -82%
SPIA
25
Steward Partners Investment Advisory
New York
$8K +$8K +1,028 New
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