We are live on ! Find out more
MTVA

MetaVia Inc
MTVA

12 hedge funds and large institutions have $3.15M invested in MetaVia Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $11K | Put options by funds: $1K

8% less funds holding

Funds holding: 13 → 12 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

63% less capital invested

Capital invested by funds: $8.51M → $3.15M (-$5.36M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
3
Calls
$11K
Puts
$1K
Net Calls
+$10K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$84.1K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$336K
2
NC
Northpointe Capital
Michigan
-$252K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$89K
5
RJA
Raymond James & Associates
Florida
-$84.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
VMI
1
VHCP Management III
New York
$704K – – –
BlackRock
2
BlackRock
New York
$547K – – –
VMI
3
VHCP Management II
New York
$416K – – –
ECM
4
Exchange Capital Management
Michigan
$407K – – –
NC
5
Northpointe Capital
Michigan
$229K -$252K -3 -43%
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$212K +$336K +4 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$139K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$127K -$336K -4 -67%
Comerica Bank
9
Comerica Bank
Texas
$85K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46K – – –
GAG
11
GM Advisory Group
New York
$35K – – –
RJA
12
Raymond James & Associates
Florida
$27K -$84.1K -1 Closed
VF
13
Virtu Financial
New York
$27K +$84.1K +1 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25K – – –
Northern Trust
15
Northern Trust
Illinois
$24K – – –
SBH
16
Segall Bryant & Hamill
Illinois
$24K – – –
ARTA
17
A.R.T. Advisors
New York
$21K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$15K – – –
ASN
19
Advisory Services Network
Georgia
$10K – – –
KM
20
Kalos Management
Georgia
$10K – – –
Morgan Stanley
21
Morgan Stanley
New York
$10K – – –
EWA
22
ERTS Wealth Advisors
Michigan
$3K – – –
Macquarie Group
23
Macquarie Group
Australia
$3K – – –
CC
24
Claybrook Capital
Massachusetts
$1K – – –
WDL
25
Well Done LLC
Michigan
$1K – – –
1
2

MTVA Hedge Fund Activity: Q4 2018 in Review

12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q4 2018, worth a combined $3.15M — down 63% from $8.51M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTVA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $84.1K. The largest seller was Vanguard Group, cutting an estimated $336K.

  • 12 institutional investors held MetaVia Inc (MTVA) as of Q4 2018, down from 13 in Q3 2018.
  • Funds reported $3.15M of MetaVia Inc stock for Q4 2018, down 63% quarter-over-quarter.
  • 2 funds opened new MetaVia Inc positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest MetaVia Inc buyer in Q4 2018 was Virtu Financial, an estimated $84.1K added.
  • The largest MetaVia Inc seller in Q4 2018 was Vanguard Group, an estimated $336K sold.

Based on aggregated 13F filings for Q4 2018.