MetaVia Inc
MTVA
12 hedge funds and large institutions have $32.4M invested in MetaVia Inc in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
20% less capital invested
Capital invested by funds: $40.5M → $32.4M (-$8.11M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$3.19M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$797K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.24M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.59M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$1.59M |
| 4 |
Renaissance Technologies
New York
|
-$797K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
26
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$2.24M | -3 | Closed |
|
|
DCM
27
DAFNA Capital Management
Los Angeles,
California
| – | -$394K | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$368K | – | – |
|
29
Millennium Management
New York
| – | -$170K | – | – |
|
|
MIM
30
Monashee Investment Management
Boston,
Massachusetts
| – | -$338K | – | – |
|
|
PAI
31
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$21K | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | – | – |
|
MTVA Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2017, worth a combined $32.4M — down 20% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTVA positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $3.19M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $2.24M sold.
- 12 institutional investors held MetaVia Inc (MTVA) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $32.4M of MetaVia Inc stock for Q3 2017, down 20% quarter-over-quarter.
- 5 funds opened new MetaVia Inc positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest MetaVia Inc buyer in Q3 2017 was BAMCO Inc, an estimated $3.19M added.
- The largest MetaVia Inc seller in Q3 2017 was Highland Capital Management (Texas), an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2017.