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MTA

Metalla Royalty & Streaming

45 hedge funds and large institutions have $55.4M invested in Metalla Royalty & Streaming in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $43.6M → $55.4M (+$11.8M)

10% more funds holding

Funds holding: 4145 (+4)

3.08% more ownership

Funds ownership: 12.2%15.28% (+3.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

78% less call options, than puts

Call options by funds: $551K | Put options by funds: $2.46M

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
11
Closed
10
Calls
$551K
Puts
$2.46M
Net Calls
-$1.91M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$20.5M +$6.88M +709,254 +42%
USGIU
2
U.S. Global Investors (USGI)
Texas
$8.34M +$1.55M +159,545 +20%
Morgan Stanley
3
Morgan Stanley
New York
$7.26M -$182K -18,743 -2%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$3.86M +$469K +48,364 +12%
EMG
5
ETF Managers Group
New Jersey
$3.66M +$699K +71,993 +20%
6CM
6
683 Capital Management
New York
$2.96M +$3.33M +342,665 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.55M +$2.33M +240,379 +418%
Stifel Financial
8
Stifel Financial
Missouri
$1.16M -$263K -27,078 -17%
CS
9
Credit Suisse
Switzerland
$890K +$1.01M +103,973 New
OC
10
Oppenheimer & Co
New York
$752K +$853K +87,906 New
RJA
11
Raymond James & Associates
Florida
$572K -$53.9K -5,550 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$423K +$7.91K +815 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$351K +$56K +5,768 +16%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$268K -$206K -21,200 -40%
VHAM
15
Van Hulzen Asset Management
California
$220K
Marshall Wace
16
Marshall Wace
United Kingdom
$213K -$100K -10,318 -29%
SI
17
Sprott Inc
Ontario, Canada
$207K -$35.9K -3,700 -13%
UBS Group
18
UBS Group
Switzerland
$174K -$15.8K -1,623 -7%
VF
19
Virtu Financial
New York
$162K +$184K +18,950 New
Wolverine Trading
20
Wolverine Trading
Illinois
$155K +$172K +17,752 New
ASN
21
Advisory Services Network
Georgia
$115K
Osaic Holdings
22
Osaic Holdings
Arizona
$108K -$1.46K -150 -1%
XT
23
XTX Topco
Cayman Islands
$93K +$106K +10,890 New
JWCA
24
J.W. Cole Advisors
Florida
$89K
LSA
25
Leonteq Securities AG
Switzerland
$80.9K +$91.7K +9,448 New

MTA Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2021, worth a combined $55.4M — up 27% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTA positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.88M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $517K sold.

  • 45 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $55.4M of Metalla Royalty & Streaming stock for Q2 2021, up 27% quarter-over-quarter.
  • 14 funds opened new Metalla Royalty & Streaming positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest Metalla Royalty & Streaming buyer in Q2 2021 was VanEck Associates, an estimated $6.88M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2021 was California Public Employees Retirement System, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2021.