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MTVA

MetaVia Inc

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more funds holding

Funds holding: 912 (+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: 10 (-1)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$7.55M -$1.59M -2 -14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.69M -$1.59M -2 -18%
ECM
3
Exchange Capital Management
Michigan
$5.12M
NC
4
Northpointe Capital
Michigan
$4.94M +$3.19M +4 +100%
BAMCO Inc
5
BAMCO Inc
New York
$2.71M +$3.19M +4 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.52M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.46M +$1.59M +2 New
Comerica Bank
8
Comerica Bank
Texas
$850K +$797K +1 New
RJA
9
Raymond James & Associates
Florida
$461K +$797K +1 New
TI
10
Telemetry Investments
New York
$425K
GAG
11
GM Advisory Group
New York
$339K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$335K +$797K +1 New
Morgan Stanley
13
Morgan Stanley
New York
$180K
BlackRock
14
BlackRock
New York
$153K
SBH
15
Segall Bryant & Hamill
Illinois
$142K
ASN
16
Advisory Services Network
Georgia
$123K
Renaissance Technologies
17
Renaissance Technologies
New York
$115K -$797K -1 Closed
Northern Trust
18
Northern Trust
Illinois
$102K
JP Morgan Chase
19
JP Morgan Chase
New York
$79K
AG
20
Advisor Group
Arizona
$39K
UBS Group
21
UBS Group
Switzerland
$34K
TRCT
22
Tower Research Capital (TRC)
New York
$16K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Wells Fargo
24
Wells Fargo
California
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K

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.