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MTA

Metalla Royalty & Streaming

50 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, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more funds holding

Funds holding: 3950 (+11)

16% more capital invested

Capital invested by funds: $42.9M → $49.7M (+$6.76M)

1.7% more ownership

Funds ownership: 14.61%16.31% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

68% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.79M

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
0.77%
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
11
Closed
4
Calls
$582K
Puts
$1.79M
Net Calls
-$1.21M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.9M -$2.32M -315,189 -12%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$14M +$11.5M +1,565,695 +340%
USGIU
3
U.S. Global Investors (USGI)
Texas
$6.26M +$76K +10,329 +1%
EMG
4
ETF Managers Group
New Jersey
$2.7M -$434K -59,024 -13%
6CM
5
683 Capital Management
New York
$2.38M
Morgan Stanley
6
Morgan Stanley
New York
$2.34M -$3.69M -501,635 -60%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.13M +$226K +30,759 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$966K +$344K +46,800 +51%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$885K -$492K -66,888 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$368K +$226K +30,673 +137%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$321K -$58.4K -7,935 -15%
Wolverine Trading
12
Wolverine Trading
Illinois
$241K +$94.8K +12,891 +58%
SI
13
Sprott Inc
Ontario, Canada
$202K
Millennium Management
14
Millennium Management
New York
$199K +$212K +28,778 New
VHAM
15
Van Hulzen Asset Management
California
$178K
Jane Street
16
Jane Street
New York
$141K +$150K +20,370 New
LGF
17
LGT Group Foundation
Liechtenstein
$130K +$138K +18,750 New
Simplex Trading
18
Simplex Trading
Illinois
$127K +$89.2K +12,135 +195%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106K +$113K +15,355 New
ASN
20
Advisory Services Network
Georgia
$100K +$8.46K +1,150 +9%
HF
21
HRT Financial
New York
$99K +$106K +14,353 New
E
22
Ergoteles
New York
$97K +$103K +14,000 New
VF
23
Virtu Financial
New York
$88K +$93.7K +12,736 New
Osaic Holdings
24
Osaic Holdings
Arizona
$77K -$91K -12,373 -52%
IF
25
Intrua Financial
Texas
$77K +$7.35K +1,000 +10%

MTA Hedge Fund Activity: Q4 2021 in Review

50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2021, worth a combined $49.7M — up 16% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTA positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Euro Pacific Asset Management, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $3.69M.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $49.7M of Metalla Royalty & Streaming stock for Q4 2021, up 16% quarter-over-quarter.
  • 15 funds opened new Metalla Royalty & Streaming positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2021 was Euro Pacific Asset Management, an estimated $11.5M added.
  • The largest Metalla Royalty & Streaming seller in Q4 2021 was Morgan Stanley, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2021.