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MTA

Metalla Royalty & Streaming

50 hedge funds and large institutions have $48M invested in Metalla Royalty & Streaming in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 5050 (0)

3% less capital invested

Capital invested by funds: $49.7M → $48M (-$1.69M)

1.32% less ownership

Funds ownership: 16.31%15% (-1.3%)

74% less call options, than puts

Call options by funds: $780K | Put options by funds: $3.04M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
8
Closed
12
Calls
$780K
Puts
$3.04M
Net Calls
-$2.26M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.1M -$102K -14,627 -0.6%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$14.8M +$350K +50,169 +2%
EMG
3
ETF Managers Group
New Jersey
$3.4M +$614K +87,916 +23%
USGIU
4
U.S. Global Investors (USGI)
Texas
$3.38M -$2.98M -426,616 -47%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$703K +100,702 +72%
6CM
6
683 Capital Management
New York
$1.43M -$989K -141,719 -41%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.04M +$135K +19,274 +15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$974K +$855K +122,435 +797%
Osaic Holdings
9
Osaic Holdings
Arizona
$948K +$179K +25,690 +229%
Citadel Advisors
10
Citadel Advisors
Florida
$888K +$507K +72,577 +137%
Morgan Stanley
11
Morgan Stanley
New York
$504K -$1.86M -266,849 -79%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$359K +$31.2K +4,465 +10%
Simplex Trading
13
Simplex Trading
Illinois
$247K +$117K +16,700 +91%
Millennium Management
14
Millennium Management
New York
$240K +$35.9K +5,137 +18%
HighTower Advisors
15
HighTower Advisors
Illinois
$218K +$216K +30,916 New
SI
16
Sprott Inc
Ontario, Canada
$197K -$8.73K -1,250 -4%
VHAM
17
Van Hulzen Asset Management
California
$182K
DDC
18
DF Dent & Co
Maryland
$177K +$175K +25,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$167K -$975K -139,651 -86%
Ameriprise
20
Ameriprise
Minnesota
$154K +$153K +21,850 New
Wolverine Trading
21
Wolverine Trading
Illinois
$142K -$107K -15,284 -44%
LGF
22
LGT Group Foundation
Liechtenstein
$136K
ASN
23
Advisory Services Network
Georgia
$101K -$1.4K -200 -1%
JF
24
Jump Financial
Illinois
$99K +$26.5K +3,800 +37%
JWCA
25
J.W. Cole Advisors
Florida
$74K

MTA Hedge Fund Activity: Q1 2022 in Review

50 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q1 2022, worth a combined $48M — down 3.4% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MTA positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $855K. The largest seller was U.S. Global Investors (USGI), cutting an estimated $2.98M.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $48M of Metalla Royalty & Streaming stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 13 funds opened new Metalla Royalty & Streaming positions in Q1 2022 and 12 closed out, a net change of +1 holder.
  • The largest Metalla Royalty & Streaming buyer in Q1 2022 was D.E. Shaw & Co, an estimated $855K added.
  • The largest Metalla Royalty & Streaming seller in Q1 2022 was U.S. Global Investors (USGI), an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2022.