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MTA

Metalla Royalty & Streaming

41 hedge funds and large institutions have $33M invested in Metalla Royalty & Streaming in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more capital invested

Capital invested by funds: $24.9M → $33M (+$8.1M)

1.84% more ownership

Funds ownership: 11.24%13.07% (+1.8%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

5% less funds holding

Funds holding: 4341 (-2)

35% less call options, than puts

Call options by funds: $803K | Put options by funds: $1.24M

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
12
Calls
$803K
Puts
$1.24M
Net Calls
-$438K
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.3M +$1.11M +223,517 +10%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$12.8M +$48K +9,704 +0.4%
HKAM
3
Horizon Kinetics Asset Management
New York
$2.18M +$1.93M +390,118 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M +$736K +148,834 +153%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$576K +$221K +44,755 +77%
LPL Financial
6
LPL Financial
California
$285K +$252K +50,963 New
Renaissance Technologies
7
Renaissance Technologies
New York
$268K +$237K +48,015 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$256K +$227K +45,861 New
SI
9
Sprott Inc
Ontario, Canada
$187K +$11.1K +2,246 +7%
Millennium Management
10
Millennium Management
New York
$177K +$156K +31,605 New
VHAM
11
Van Hulzen Asset Management
California
$171K
Two Sigma Investments
12
Two Sigma Investments
New York
$166K +$146K +29,613 New
Wells Fargo
13
Wells Fargo
California
$141K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$137K -$78.9K -15,950 -39%
Ameriprise
15
Ameriprise
Minnesota
$122K
Walleye Capital
16
Walleye Capital
New York
$97.8K +$86.5K +17,500 New
DBT
17
Dubuque Bank & Trust
Iowa
$89.4K
ASN
18
Advisory Services Network
Georgia
$78.6K
HighTower Advisors
19
HighTower Advisors
Illinois
$71K +$61.8K +12,500 New
Simplex Trading
20
Simplex Trading
Illinois
$66K -$33.8K -6,836 -37%
Osaic Holdings
21
Osaic Holdings
Arizona
$64.1K -$146K -29,526 -72%
BCA
22
Bay Colony Advisors
Massachusetts
$60.6K +$53.4K +10,809 New
JF
23
Jump Financial
Illinois
$57.1K +$50.5K +10,219 New
Morgan Stanley
24
Morgan Stanley
New York
$47.4K +$1.96K +396 +5%
WWP
25
WR Wealth Planners
Missouri
$45.7K +$40.4K +8,175 New

MTA Hedge Fund Activity: Q1 2023 in Review

41 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q1 2023, worth a combined $33M — up 33% from $24.9M a quarter earlier.

Fund positioning in MTA was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Horizon Kinetics Asset Management, opening a new position worth an estimated $1.93M. The largest seller was Marshall Wace, exiting entirely with an estimated $263K sold.

  • 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $33M of Metalla Royalty & Streaming stock for Q1 2023, up 33% quarter-over-quarter.
  • 12 funds opened new Metalla Royalty & Streaming positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Metalla Royalty & Streaming buyer in Q1 2023 was Horizon Kinetics Asset Management, an estimated $1.93M added.
  • The largest Metalla Royalty & Streaming seller in Q1 2023 was Marshall Wace, an estimated $263K sold.

Based on aggregated 13F filings for Q1 2023.