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MTA

Metalla Royalty & Streaming

50 hedge funds and large institutions have $43.9M invested in Metalla Royalty & Streaming in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $31.5M → $43.9M (+$12.4M)

6% more funds holding

Funds holding: 4750 (+3)

2.02% more ownership

Funds ownership: 12.41%14.43% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

95% less call options, than puts

Call options by funds: $19K | Put options by funds: $365K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
8
Reduced
13
Closed
6
Calls
$19K
Puts
$365K
Net Calls
-$346K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.7M -$115K -38,989 -0.9%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$14M +$388K +132,131 +3%
MI
3
Merk Investments
California
$6.89M +$5.23M +1,778,811 +395%
HKAM
4
Horizon Kinetics Asset Management
New York
$1.24M
Citadel Advisors
5
Citadel Advisors
Florida
$622K -$54.8K -18,657 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$535K +$174K +59,118 +52%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$481K +$84.3K +28,694 +23%
Two Sigma Investments
8
Two Sigma Investments
New York
$453K -$121K -41,258 -22%
NCM
9
Northside Capital Management
Oregon
$345K
6CM
10
683 Capital Management
New York
$335K
Renaissance Technologies
11
Renaissance Technologies
New York
$271K +$9.7K +3,300 +4%
MG
12
Marex Group
$210K +$200K +67,944 New
LPL Financial
13
LPL Financial
California
$133K -$334K -113,500 -73%
XT
14
XTX Topco
Cayman Islands
$129K +$123K +41,785 New
Jane Street
15
Jane Street
New York
$125K -$22.6K -7,686 -16%
LP
16
LB Partners
Virginia
$111K
RG
17
Rathbones Group
United Kingdom
$104K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$92.9K +$88.3K +30,056 New
DDC
19
DF Dent & Co
Maryland
$77.3K +$73.5K +25,000 New
SI
20
Sprott Inc
Ontario, Canada
$74.5K -$14.7K -5,013 -17%
Millennium Management
21
Millennium Management
New York
$70.9K +$67.5K +22,960 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$67.7K -$96.1K -32,700 -60%
HighTower Advisors
23
HighTower Advisors
Illinois
$63K -$19.1K -6,500 -24%
UBS Group
24
UBS Group
Switzerland
$62.6K -$140K -47,646 -70%
Wolverine Trading
25
Wolverine Trading
Illinois
$57.2K +$52.7K +17,922 New

MTA Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q3 2024, worth a combined $43.9M — up 39% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MTA positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Merk Investments, adding an estimated $5.23M. The largest seller was LPL Financial, cutting an estimated $334K.

  • 50 institutional investors held Metalla Royalty & Streaming (MTA) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $43.9M of Metalla Royalty & Streaming stock for Q3 2024, up 39% quarter-over-quarter.
  • 9 funds opened new Metalla Royalty & Streaming positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Metalla Royalty & Streaming buyer in Q3 2024 was Merk Investments, an estimated $5.23M added.
  • The largest Metalla Royalty & Streaming seller in Q3 2024 was LPL Financial, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2024.