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MTA

Metalla Royalty & Streaming

41 hedge funds and large institutions have $43.6M invested in Metalla Royalty & Streaming in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

14% more funds holding

Funds holding: 3641 (+5)

3.9% less ownership

Funds ownership: 16.1%12.2% (-3.9%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

44% less capital invested

Capital invested by funds: $77.4M → $43.6M (-$33.8M)

73% less call options, than puts

Call options by funds: $271K | Put options by funds: $1.01M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
9
Closed
4
Calls
$271K
Puts
$1.01M
Net Calls
-$736K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15M -$5.83M -575,702 -25%
Morgan Stanley
2
Morgan Stanley
New York
$7.7M -$1.55M -152,981 -15%
USGIU
3
U.S. Global Investors (USGI)
Texas
$7.23M -$1.63M -160,646 -17%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.58M -$199K -19,654 -5%
EMG
5
ETF Managers Group
New Jersey
$2.92M +$867K +85,565 +32%
Stifel Financial
6
Stifel Financial
Missouri
$1.44M +$1.64M +162,322 New
RJA
7
Raymond James & Associates
Florida
$643K -$115K -11,375 -14%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$517K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$511K +$582K +57,492 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$466K -$300K -29,600 -36%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$431K +$214K +21,097 +77%
Marshall Wace
12
Marshall Wace
United Kingdom
$313K +$357K +35,226 New
Citadel Advisors
13
Citadel Advisors
Florida
$313K +$357K +35,263 New
Millennium Management
14
Millennium Management
New York
$269K +$307K +30,302 New
SI
15
Sprott Inc
Ontario, Canada
$247K +$111K +10,912 +65%
VHAM
16
Van Hulzen Asset Management
California
$228K
Bank of America
17
Bank of America
North Carolina
$222K +$251K +24,757 +12,379%
ECM
18
ExodusPoint Capital Management
New York
$221K +$252K +24,922 New
E
19
Ergoteles
New York
$215K +$245K +24,200 New
HF
20
HRT Financial
New York
$213K +$243K +24,001 New
UBS Group
21
UBS Group
Switzerland
$195K -$127K -12,537 -36%
ASN
22
Advisory Services Network
Georgia
$119K +$1.76K +174 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$113K +$17.3K +1,704 +15%
JWCA
24
J.W. Cole Advisors
Florida
$92K
WIA
25
Wealthstreet Investment Advisors
Texas
$89K

MTA Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q1 2021, worth a combined $43.6M — down 44% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTA positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.64M. The largest seller was VanEck Associates, cutting an estimated $5.83M.

  • 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $43.6M of Metalla Royalty & Streaming stock for Q1 2021, down 44% quarter-over-quarter.
  • 10 funds opened new Metalla Royalty & Streaming positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest Metalla Royalty & Streaming buyer in Q1 2021 was Stifel Financial, an estimated $1.64M added.
  • The largest Metalla Royalty & Streaming seller in Q1 2021 was VanEck Associates, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2021.