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MTA

Metalla Royalty & Streaming

36 hedge funds and large institutions have $77.4M invested in Metalla Royalty & Streaming in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more capital invested

Capital invested by funds: $22.2M → $77.4M (+$55.1M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

20% more funds holding

Funds holding: 3036 (+6)

8.45% more ownership

Funds ownership: 7.65%16.1% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$28.5M +$20.9M +2,266,506 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$9.33M +1,011,334 +12,233%
USGIU
3
U.S. Global Investors (USGI)
Texas
$12.2M +$2.28M +247,024 +34%
GSM
4
Global Strategic Management
Puerto Rico
$10.2M -$748K -81,060 -9%
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$5.31M +$173K +18,737 +5%
EMG
6
ETF Managers Group
New Jersey
$3.12M +$595K +64,494 +32%
RJA
7
Raymond James & Associates
Florida
$1.05M +$370K +40,042 +92%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.03M -$257K -27,800 -25%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$731K +$537K +58,193 New
UBS Group
10
UBS Group
Switzerland
$433K +$178K +19,285 +127%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$345K +$253K +27,446 New
VHAM
12
Van Hulzen Asset Management
California
$322K
CSS
13
Cubist Systematic Strategies
Connecticut
$286K +$210K +22,779 New
SI
14
Sprott Inc
Ontario, Canada
$212K +$156K +16,912 New
ASN
15
Advisory Services Network
Georgia
$167K
Osaic Holdings
16
Osaic Holdings
Arizona
$140K -$39.3K -4,260 -28%
JWCA
17
J.W. Cole Advisors
Florida
$131K +$96K +10,400 New
WIA
18
Wealthstreet Investment Advisors
Texas
$126K
VFA
19
Valeo Financial Advisors
Indiana
$122K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29K -$3.47K -376 -14%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$25K +$18.5K +2,000 New
RE
22
RBC Europe
United Kingdom
$23.6K
TI
23
tru Independence
Oregon
$20.1K +$14.8K +1,600 New
PFO
24
Pathstone Family Office
New Jersey
$20K +$14.8K +1,600 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$19K

MTA Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2020, worth a combined $77.4M — up 248% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTA positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $20.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.31M sold.

  • 36 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $77.4M of Metalla Royalty & Streaming stock for Q4 2020, up 248% quarter-over-quarter.
  • 12 funds opened new Metalla Royalty & Streaming positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2020 was VanEck Associates, an estimated $20.9M added.
  • The largest Metalla Royalty & Streaming seller in Q4 2020 was Renaissance Technologies, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2020.