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MTA

Metalla Royalty & Streaming

40 hedge funds and large institutions have $28.9M invested in Metalla Royalty & Streaming in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $451K | Put options by funds: $263K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.27% less ownership

Funds ownership: 13.07%12.81% (-0.27%)

2% less funds holding

Funds holding: 4140 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $33M → $28.9M (-$4.04M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
9
Calls
$451K
Puts
$263K
Net Calls
+$188K
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$12.2M +$2.55M +534,493 +23%
VanEck Associates
2
VanEck Associates
New York
$11.6M +$1.39M +291,736 +12%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.69M
Millennium Management
4
Millennium Management
New York
$472K +$368K +77,096 +244%
Renaissance Technologies
5
Renaissance Technologies
New York
$456K +$273K +57,085 +119%
Citadel Advisors
6
Citadel Advisors
Florida
$270K -$877K -183,779 -75%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$255K +$61.9K +12,963 +28%
QC
8
Quadrature Capital
United Kingdom
$232K +$255K +53,337 New
LPL Financial
9
LPL Financial
California
$219K -$2.77K -580 -1%
SI
10
Sprott Inc
Ontario, Canada
$182K +$41.2K +8,625 +26%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$177K -$297K -62,258 -60%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$171K +$188K +39,464 New
Wells Fargo
13
Wells Fargo
California
$110K
DDC
14
DF Dent & Co
Maryland
$109K +$119K +25,000 New
JF
15
Jump Financial
Illinois
$96.8K +$57.7K +12,081 +118%
Ameriprise
16
Ameriprise
Minnesota
$81.8K -$14.3K -3,000 -14%
DBT
17
Dubuque Bank & Trust
Iowa
$69.4K
SL
18
Sentinus LLC
Illinois
$66.2K +$72.8K +15,250 New
ASN
19
Advisory Services Network
Georgia
$62.9K +$2K +420 +3%
Jane Street
20
Jane Street
New York
$61.5K +$67.7K +14,174 New
HighTower Advisors
21
HighTower Advisors
Illinois
$54K
Osaic Holdings
22
Osaic Holdings
Arizona
$49.7K
BCA
23
Bay Colony Advisors
Massachusetts
$47.4K +$492 +103 +1%
Morgan Stanley
24
Morgan Stanley
New York
$45.2K +$9.23K +1,933 +23%
WWP
25
WR Wealth Planners
Missouri
$35.5K

MTA Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2023, worth a combined $28.9M — down 12% from $33M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTA and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Euro Pacific Asset Management, adding an estimated $2.55M. The largest seller was Citadel Advisors, cutting an estimated $877K.

  • 40 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $28.9M of Metalla Royalty & Streaming stock for Q2 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Metalla Royalty & Streaming positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest Metalla Royalty & Streaming buyer in Q2 2023 was Euro Pacific Asset Management, an estimated $2.55M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2023 was Citadel Advisors, an estimated $877K sold.

Based on aggregated 13F filings for Q2 2023.