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MTA

Metalla Royalty & Streaming

56 hedge funds and large institutions have $41M invested in Metalla Royalty & Streaming in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

12% more funds holding

Funds holding: 5056 (+6)

3.32% more ownership

Funds ownership: 14.43%17.74% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $43.9M → $41M (-$2.88M)

81% less call options, than puts

Call options by funds: $27K | Put options by funds: $139K

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
13
Reduced
14
Closed
6
Calls
$27K
Puts
$139K
Net Calls
-$112K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
1
Euro Pacific Asset Management
Puerto Rico
$12.2M +$860K +270,960 +6%
VanEck Associates
2
VanEck Associates
New York
$10.3M -$1.15M -362,518 -8%
MI
3
Merk Investments
California
$7.53M +$2.45M +771,189 +35%
USGIU
4
U.S. Global Investors (USGI)
Texas
$2.52M +$3.19M +1,004,949 New
SI
5
Sprott Inc
Ontario, Canada
$1.83M +$2.24M +706,054 +2,927%
HKAM
6
Horizon Kinetics Asset Management
New York
$1.01M +$5.5K +1,734 +0.4%
Marshall Wace
7
Marshall Wace
United Kingdom
$874K +$1.1M +348,285 New
Renaissance Technologies
8
Renaissance Technologies
New York
$660K +$557K +175,491 +200%
Two Sigma Investments
9
Two Sigma Investments
New York
$583K +$272K +85,815 +59%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$348K -$109K -34,425 -20%
HighTower Advisors
11
HighTower Advisors
Illinois
$339K +$365K +115,116 +572%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$304K -$108K -34,186 -22%
NCM
13
Northside Capital Management
Oregon
$280K
6CM
14
683 Capital Management
New York
$273K
MG
15
Marex Group
$271K +$127K +40,000 +59%
Citadel Advisors
16
Citadel Advisors
Florida
$228K -$351K -110,492 -55%
EGA
17
Eagle Global Advisors
Texas
$200K +$253K +79,800 New
Bank of America
18
Bank of America
North Carolina
$114K +$144K +45,400 New
Millennium Management
19
Millennium Management
New York
$102K +$56.2K +17,729 +77%
LPL Financial
20
LPL Financial
California
$89.9K -$22.7K -7,149 -17%
RG
21
Rathbones Group
United Kingdom
$84.7K
PWAM
22
Papamarkou Wellner Asset Management
New York
$69.4K +$87.7K +27,645 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$68.5K +$17.1K +5,400 +25%
Raymond James Financial
24
Raymond James Financial
Florida
$56.8K +$71.7K +22,616 New
NAS
25
NWF Advisory Services
California
$52.6K +$66.5K +20,952 New

MTA Hedge Fund Activity: Q4 2024 in Review

56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Metalla Royalty & Streaming (MTA) for Q4 2024, worth a combined $41M — down 6.6% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTA positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $3.19M. The largest seller was VanEck Associates, cutting an estimated $1.15M.

  • 56 institutional investors held Metalla Royalty & Streaming (MTA) as of Q4 2024, up from 50 in Q3 2024.
  • Funds reported $41M of Metalla Royalty & Streaming stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 12 funds opened new Metalla Royalty & Streaming positions in Q4 2024 and 6 closed out, a net change of +6 holders.
  • The largest Metalla Royalty & Streaming buyer in Q4 2024 was U.S. Global Investors (USGI), an estimated $3.19M added.
  • The largest Metalla Royalty & Streaming seller in Q4 2024 was VanEck Associates, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2024.