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MTA

Metalla Royalty & Streaming

41 hedge funds and large institutions have $20.3M invested in Metalla Royalty & Streaming in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more call options, than puts

Call options by funds: $186K | Put options by funds: $155K

3% more funds holding

Funds holding: 4041 (+1)

0.23% less ownership

Funds ownership: 12.81%12.57% (-0.23%)

30% less capital invested

Capital invested by funds: $28.9M → $20.3M (-$8.58M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
9
Closed
5
Calls
$186K
Puts
$155K
Net Calls
+$31K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$8.61M -$7.78K -1,910 -0.1%
VanEck Associates
2
VanEck Associates
New York
$7.29M -$1.16M -284,530 -11%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.22M +$34.6K +8,500 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$492K +$227K +55,835 +53%
Citadel Advisors
5
Citadel Advisors
Florida
$382K +$255K +62,613 +101%
Millennium Management
6
Millennium Management
New York
$296K -$48.4K -11,880 -11%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$242K +$322K +79,195 New
Jane Street
8
Jane Street
New York
$227K +$245K +60,139 +424%
HighTower Advisors
9
HighTower Advisors
Illinois
$168K +$173K +42,500 +340%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$161K -$24.8K -6,094 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$143K +$29.8K +7,325 +19%
JF
12
Jump Financial
Illinois
$117K +$65.1K +16,000 +72%
Two Sigma Investments
13
Two Sigma Investments
New York
$104K +$138K +33,907 New
YIH
14
Y-Intercept (HK)
Hong Kong
$103K +$137K +33,655 New
RG
15
Rathbones Group
United Kingdom
$92.3K +$122K +29,945 New
SI
16
Sprott Inc
Ontario, Canada
$91.4K -$49.4K -12,137 -29%
DDC
17
DF Dent & Co
Maryland
$76.5K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$70.2K -$72.6K -17,840 -44%
DBT
19
Dubuque Bank & Trust
Iowa
$49K
OMC
20
Old Mission Capital
Illinois
$42.6K +$56.6K +13,909 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42K +$50.6K +12,435 +989%
ASN
22
Advisory Services Network
Georgia
$41.6K -$3.62K -889 -6%
Wells Fargo
23
Wells Fargo
California
$38.7K -$51.5K -12,652 -50%
BCA
24
Bay Colony Advisors
Massachusetts
$37.5K +$5.41K +1,330 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$35.6K +$814 +200 +2%

MTA Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2023, worth a combined $20.3M — down 30% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTA positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $322K. The largest seller was VanEck Associates, cutting an estimated $1.16M.

  • 41 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $20.3M of Metalla Royalty & Streaming stock for Q3 2023, down 30% quarter-over-quarter.
  • 7 funds opened new Metalla Royalty & Streaming positions in Q3 2023 and 5 closed out, a net change of +2 holders.
  • The largest Metalla Royalty & Streaming buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $322K added.
  • The largest Metalla Royalty & Streaming seller in Q3 2023 was VanEck Associates, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2023.