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MTA

Metalla Royalty & Streaming

43 hedge funds and large institutions have $24.9M invested in Metalla Royalty & Streaming in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $18.9M → $24.9M (+$6.01M)

5% more funds holding

Funds holding: 4143 (+2)

1% more call options, than puts

Call options by funds: $628K | Put options by funds: $623K

0.38% more ownership

Funds ownership: 10.86%11.24% (+0.38%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
7
Closed
7
Calls
$628K
Puts
$623K
Net Calls
+$5K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$11.1M -$48.9K -10,197 -0.4%
VanEck Associates
2
VanEck Associates
New York
$10.6M +$828K +172,712 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$477K +$353K +73,601 +314%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$286K +$199K +41,490 +247%
Marshall Wace
5
Marshall Wace
United Kingdom
$263K +$257K +53,660 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$238K +$40.5K +8,456 +21%
Jane Street
7
Jane Street
New York
$207K -$377K -78,683 -65%
Osaic Holdings
8
Osaic Holdings
Arizona
$201K +$147K +30,582 +294%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$198K +$194K +40,395 New
SI
10
Sprott Inc
Ontario, Canada
$153K -$2.83K -590 -2%
VHAM
11
Van Hulzen Asset Management
California
$151K +$24K +5,000 +19%
Wolverine Trading
12
Wolverine Trading
Illinois
$128K +$125K +26,126 New
Wells Fargo
13
Wells Fargo
California
$124K
Ameriprise
14
Ameriprise
Minnesota
$107K
Simplex Trading
15
Simplex Trading
Illinois
$91K +$47.7K +9,943 +114%
DBT
16
Dubuque Bank & Trust
Iowa
$79K +$19.2K +4,000 +33%
ASN
17
Advisory Services Network
Georgia
$69.1K -$949 -198 -1%
PP
18
PDT Partners
New York
$66K
QC
19
Quadrature Capital
United Kingdom
$55.4K +$54.4K +11,345 New
Morgan Stanley
20
Morgan Stanley
New York
$39.7K -$21.9K -4,572 -36%
Group One Trading
21
Group One Trading
Illinois
$33.3K +$6.94K +1,448 +27%
LSA
22
Leonteq Securities AG
Switzerland
$30.9K
BWM
23
BerganKDV Wealth Management
Minnesota
$24.6K
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$18.2K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K

MTA Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2022, worth a combined $24.9M — up 32% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTA positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was VanEck Associates, adding an estimated $828K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $527K sold.

  • 43 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $24.9M of Metalla Royalty & Streaming stock for Q4 2022, up 32% quarter-over-quarter.
  • 11 funds opened new Metalla Royalty & Streaming positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2022 was VanEck Associates, an estimated $828K added.
  • The largest Metalla Royalty & Streaming seller in Q4 2022 was Renaissance Technologies, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2022.