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MTA

Metalla Royalty & Streaming

41 hedge funds and large institutions have $18.9M invested in Metalla Royalty & Streaming in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

2.42% less ownership

Funds ownership: 13.27%10.86% (-2.4%)

29% less call options, than puts

Call options by funds: $174K | Put options by funds: $246K

34% less capital invested

Capital invested by funds: $28.6M → $18.9M (-$9.76M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
12
Closed
6
Calls
$174K
Puts
$246K
Net Calls
-$72K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$8.78M +$29.6K +6,800 +0.3%
VanEck Associates
2
VanEck Associates
New York
$7.67M -$745K -171,105 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$527K +$365K +83,900 +162%
Jane Street
4
Jane Street
New York
$468K +$526K +120,809 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$155K -$231K -53,116 -57%
SI
6
Sprott Inc
Ontario, Canada
$123K -$2.38K -546 -2%
Millennium Management
7
Millennium Management
New York
$106K +$119K +27,250 New
VHAM
8
Van Hulzen Asset Management
California
$100K
Wells Fargo
9
Wells Fargo
California
$98K +$108K +24,803 +4,961%
Citadel Advisors
10
Citadel Advisors
Florida
$91K -$138K -31,804 -58%
Ameriprise
11
Ameriprise
Minnesota
$85K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$65K -$20.4K -4,684 -22%
FWM
13
Foresight Wealth Management
Utah
$64K +$27.4K +6,300 +62%
ASN
14
Advisory Services Network
Georgia
$55K
PP
15
PDT Partners
New York
$52K +$58.5K +13,445 New
Morgan Stanley
16
Morgan Stanley
New York
$50K -$331K -76,141 -86%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$48K -$155K -35,551 -74%
DBT
18
Dubuque Bank & Trust
Iowa
$47K
Osaic Holdings
19
Osaic Holdings
Arizona
$40K -$154K -35,471 -77%
UBS Group
20
UBS Group
Switzerland
$37K +$39.1K +8,985 +2,567%
Simplex Trading
21
Simplex Trading
Illinois
$33K -$186K -42,698 -83%
LSA
22
Leonteq Securities AG
Switzerland
$24.4K
Group One Trading
23
Group One Trading
Illinois
$21K +$6K +1,378 +35%
BWM
24
BerganKDV Wealth Management
Minnesota
$19K +$6.53K +1,500 +43%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$14K

MTA Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2022, worth a combined $18.9M — down 34% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTA positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $526K. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $2.3M sold.

  • 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $18.9M of Metalla Royalty & Streaming stock for Q3 2022, down 34% quarter-over-quarter.
  • 7 funds opened new Metalla Royalty & Streaming positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest Metalla Royalty & Streaming buyer in Q3 2022 was Jane Street, an estimated $526K added.
  • The largest Metalla Royalty & Streaming seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2022.