MetaVia Inc
MTVA
2 hedge funds and large institutions have $10.6M invested in MetaVia Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
30% less capital invested
Capital invested by funds: $15.2M → $10.6M (-$4.58M)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$623K |
| 2 |
Millennium Management
New York
|
-$623K |
| 3 |
SIM
Spark Investment Management
New York
|
-$198K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Cormorant Asset Management
Boston,
Massachusetts
| $7.06M | – | – | – |
|
2
Adage Capital Partners
Boston,
Massachusetts
| $2.85M | – | – | – |
|
|
3
Goldman Sachs
New York
| $238K | -$623K | -1 | Closed |
|
|
4
Millennium Management
New York
| $174K | -$623K | -1 | Closed |
|
|
MIM
5
Monashee Investment Management
Boston,
Massachusetts
| $103K | – | – | – |
|
|
SBH
6
Segall Bryant & Hamill
Chicago,
Illinois
| $86K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $56K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $17K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$1K | – | – |
|
|
SIM
12
Spark Investment Management
New York
| – | -$198K | – | – |
|
MTVA Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q4 2016, worth a combined $10.6M — down 30% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MTVA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $623K sold.
- 2 institutional investors held MetaVia Inc (MTVA) as of Q4 2016, down from 4 in Q3 2016.
- Funds reported $10.6M of MetaVia Inc stock for Q4 2016, down 30% quarter-over-quarter.
- 0 funds opened new MetaVia Inc positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest MetaVia Inc seller in Q4 2016 was Goldman Sachs, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2016.