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MTA

Metalla Royalty & Streaming

47 hedge funds and large institutions have $31.5M invested in Metalla Royalty & Streaming in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.86% more ownership

Funds ownership: 11.55%12.41% (+0.86%)

3% less capital invested

Capital invested by funds: $32.4M → $31.5M (-$950K)

8% less funds holding

Funds holding: 5147 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

79% less call options, than puts

Call options by funds: $54K | Put options by funds: $254K

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
8
Closed
11
Calls
$54K
Puts
$254K
Net Calls
-$200K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$12.5M -$47.2K -15,371 -0.3%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$12.2M +$1.2M +390,342 +10%
MI
3
Merk Investments
California
$1.25M +$768K +250,000 +125%
HKAM
4
Horizon Kinetics Asset Management
New York
$1.11M +$888 +289 +0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$611K +$315K +102,604 +87%
Two Sigma Investments
6
Two Sigma Investments
New York
$522K +$187K +60,810 +48%
LPL Financial
7
LPL Financial
California
$435K -$1.38K -450 -0.3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$352K +$218K +71,120 +129%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$317K +$54.7K +17,818 +19%
NCM
10
Northside Capital Management
Oregon
$310K
6CM
11
683 Capital Management
New York
$303K
Renaissance Technologies
12
Renaissance Technologies
New York
$234K +$259K +84,300 New
UBS Group
13
UBS Group
Switzerland
$189K +$164K +53,556 +373%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$152K +$168K +54,600 New
Jane Street
15
Jane Street
New York
$134K -$20.5K -6,674 -12%
LP
16
LB Partners
Virginia
$100K
HB
17
HTLF Bank
Colorado
$94.5K
RG
18
Rathbones Group
United Kingdom
$92.5K +$103K +33,645 New
SI
19
Sprott Inc
Ontario, Canada
$81K +$12.2K +3,988 +16%
HighTower Advisors
20
HighTower Advisors
Illinois
$74K +$4.55K +1,483 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48K -$4.33K -1,410 -8%
SS
22
Sunbelt Securities
Texas
$46.4K
Osaic Holdings
23
Osaic Holdings
Arizona
$42.8K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6K
NAS
25
NWF Advisory Services
California
$38.2K

MTA Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q2 2024, worth a combined $31.5M — down 2.9% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTA and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Euro Pacific Asset Management, adding an estimated $1.2M. The largest seller was Millennium Management, exiting entirely with an estimated $113K sold.

  • 47 institutional investors held Metalla Royalty & Streaming (MTA) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $31.5M of Metalla Royalty & Streaming stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 7 funds opened new Metalla Royalty & Streaming positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest Metalla Royalty & Streaming buyer in Q2 2024 was Euro Pacific Asset Management, an estimated $1.2M added.
  • The largest Metalla Royalty & Streaming seller in Q2 2024 was Millennium Management, an estimated $113K sold.

Based on aggregated 13F filings for Q2 2024.