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MTA

Metalla Royalty & Streaming

50 hedge funds and large institutions have $29.1M invested in Metalla Royalty & Streaming in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more capital invested

Capital invested by funds: $20.3M → $29.1M (+$8.73M)

22% more funds holding

Funds holding: 4150 (+9)

2.08% less ownership

Funds ownership: 12.57%10.49% (-2.1%)

86% less call options, than puts

Call options by funds: $41K | Put options by funds: $295K

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
4
Closed
7
Calls
$41K
Puts
$295K
Net Calls
-$254K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$11.6M +$4.08M +1,370,491 +58%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$10.4M +$1.75M +588,933 +21%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.23M +$2.68K +900 +0.2%
Two Sigma Investments
4
Two Sigma Investments
New York
$802K +$675K +226,391 +668%
Citadel Advisors
5
Citadel Advisors
Florida
$551K +$161K +54,005 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$465K -$29.3K -9,835 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$435K +$281K +94,423 +202%
HighTower Advisors
8
HighTower Advisors
Illinois
$417K +$239K +80,141 +146%
NCM
9
Northside Capital Management
Oregon
$344K +$332K +111,578 New
6CM
10
683 Capital Management
New York
$333K +$325K +109,080 New
SC
11
Scotia Capital
Ontario, Canada
$306K +$301K +101,000 New
Jane Street
12
Jane Street
New York
$273K +$42.8K +14,365 +19%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$201K +$37.4K +12,560 +24%
Millennium Management
14
Millennium Management
New York
$172K -$121K -40,597 -42%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$160K +$86.7K +29,107 +127%
RG
16
Rathbones Group
United Kingdom
$136K +$42.9K +14,400 +48%
VF
17
Virtu Financial
New York
$129K +$125K +41,849 New
CM
18
Crystalline Management
Canada
$122K +$89.9K +30,177 New
LP
19
LB Partners
Virginia
$111K +$107K +36,000 New
HB
20
HTLF Bank
Colorado
$105K +$101K +34,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$100K +$96.8K +32,500 New
SI
22
Sprott Inc
Ontario, Canada
$88.7K -$3.22K -1,080 -4%
Simplex Trading
23
Simplex Trading
Illinois
$75K +$72.6K +24,366 New
Morgan Stanley
24
Morgan Stanley
New York
$74.2K +$49K +16,451 +215%
Osaic Holdings
25
Osaic Holdings
Arizona
$45.3K +$9.09K +3,050 +26%

MTA Hedge Fund Activity: Q4 2023 in Review

50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2023, worth a combined $29.1M — up 43% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTA positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.08M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $242K sold.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $29.1M of Metalla Royalty & Streaming stock for Q4 2023, up 43% quarter-over-quarter.
  • 17 funds opened new Metalla Royalty & Streaming positions in Q4 2023 and 7 closed out, a net change of +10 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2023 was VanEck Associates, an estimated $4.08M added.
  • The largest Metalla Royalty & Streaming seller in Q4 2023 was Qube Research & Technologies (QRT), an estimated $242K sold.

Based on aggregated 13F filings for Q4 2023.