MTA

Metalla Royalty & Streaming
MTA

Overview Fund Activity

49 hedge funds and large institutions have $49.7M invested in Metalla Royalty & Streaming in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
12
Reduced
10
Closed
4
Calls
$582K
Puts
$1.79M
Net Calls
-$1.21M
Net Calls Change
-$557K

Top Buyers

1
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$966K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$368K
5
Millennium Management
5
Millennium Management
New York
$199K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34M
2
VanEck Associates
2
VanEck Associates
New York
$15.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$885K
4
EMG
4
ETF Managers Group
New Jersey
$2.7M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$15.9M -$2.18M -315,189 -12%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$14M +$10.8M +1,565,695 +340%
USGIU
3
U.S. Global Investors (USGI)
Texas
$6.26M +$71.7K +10,329 +1%
EMG
4
ETF Managers Group
New Jersey
$2.7M -$411K -59,024 -13%
6CM
5
683 Capital Management
New York
$2.38M – – –
Morgan Stanley
6
Morgan Stanley
New York
$2.34M -$3.48M -501,635 -60%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.13M +$213K +30,759 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$966K +$324K +46,800 +51%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$885K -$464K -66,888 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$368K +$213K +30,673 +137%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$321K -$55K -7,935 -15%
Wolverine Trading
12
Wolverine Trading
Illinois
$241K +$88.8K +12,891 +58%
SI
13
Sprott Inc
Ontario, Canada
$202K – – –
Millennium Management
14
Millennium Management
New York
$199K +$199K +28,778 New
VHAM
15
Van Hulzen Asset Management
California
$178K – – –
Jane Street
16
Jane Street
New York
$141K +$141K +20,370 New
LGF
17
LGT Group Foundation
Liechtenstein
$130K +$130K +18,750 New
Simplex Trading
18
Simplex Trading
Illinois
$127K +$83.9K +12,135 +195%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106K +$106K +15,355 New
ASN
20
Advisory Services Network
Georgia
$100K +$7.95K +1,150 +9%
HF
21
HRT Financial
New York
$99K +$99K +14,353 New
E
22
Ergoteles
New York
$97K +$97K +14,000 New
VF
23
Virtu Financial
New York
$88K +$88K +12,736 New
Osaic Holdings
24
Osaic Holdings
Arizona
$77K -$84.9K -12,373 -52%
IF
25
Intrua Financial
Texas
$77K +$6.94K +1,000 +10%
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