Hedge Funds Holdings

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null‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 12.04% of the total amount of its stocks outstanding. This makes up a total of 5.39M shares of null. Compared to the previous quarter, the number grew by 6.83% or 344.68K shares more. As for the holding position changes, 17.86% (5) of current hedge fund investors increased the number of shares held, 17.86% (5) of current holders sold a part of the shares held, and 17.86% (5) closed the holdings completely. 8 hedge funds are new holders of null stock in Q1 2023, it is 28.57% of total holders.

Hedge funds holding (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 14
Q2 2020 25
Q3 2020 25
Q4 2020 30
Q1 2021 36
Q2 2021 38
Q3 2021 34
Q4 2021 48
Q1 2022 49
Q2 2022 38
Q3 2022 39
Q4 2022 41
Q1 2023 28

Hedge funds changes in positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 140000
Q2 2020 13652-1
Q3 2020 8778-5
Q4 2020 116562
Q1 2021 107937
Q2 2021 129910-2
Q3 2021 510991
Q4 2021 16119210
Q1 2022 13138114
Q2 2022 488153
Q3 2022 771258
Q4 2022 1111775
Q1 2023 85555

Hedge funds changes in stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 221,000 953,000
Q2 2021 278,000 2,179,000
Q3 2021 788,000 1,507,000
Q4 2021 476,000 1,234,000
Q1 2022 689,000 1,796,000
Q2 2022 158,000 977,000
Q3 2022 99,000 193,000
Q4 2022 534,699 558,758
Q1 2023 0 0

Top 50 hedge fund holders of (AMEX:MTA)

Hedge fund Value Shares owned Portfolio share
EURO PACIFIC ASSET MANAGEMENT, LLC 8.77M 2.27M 2.306%
VAN ECK ASSOCIATES CORP 7.67M 1.97M 0.023%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 527K 135.7K 0.001%
JANE STREET GROUP, LLC 468K 120.80K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 155K 39.91K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 133K 34.4K 0.000%
SPROTT INC. 123K 31.74K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 106K 27.25K 0.000%
VAN HULZEN ASSET MANAGEMENT, LLC 100K 25.67K 0.012%
CITADEL ADVISORS LLC Ken Griffin 99K 25.4K 0.000%
WELLS FARGO & COMPANY/MN 98K 25.30K 0.000%
CITADEL ADVISORS LLC Ken Griffin 91K 23.46K 0.000%
AMERIPRISE FINANCIAL INC 85K 21.85K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 65K 16.78K 0.000%
FORESIGHT WEALTH MANAGEMENT, LLC 64K 16.48K 0.015%
CITADEL ADVISORS LLC Ken Griffin 60K 15.4K 0.000%
ADVISORY SERVICES NETWORK, LLC 55K 14.26K 0.002%
PDT PARTNERS, LLC 52K 13.44K 0.008%
MORGAN STANLEY 50K 12.65K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 48K 12.3K 0.000%
DUBUQUE BANK & TRUST CO 47K 12K 0.007%
ADVISOR GROUP HOLDINGS, INC. 40K 10.39K 0.000%
UBS GROUP AG 37K 9.33K 0.000%
SIMPLEX TRADING, LLC 33K 8.73K 0.000%
GROUP ONE TRADING, L.P. 21K 5.34K 0.000%
NATIONAL BANK OF CANADA /FI/ 14K 3.8K 0.000%
CAROLINAS WEALTH CONSULTING LLC 12K 3.03K 0.003%
IFP ADVISORS, INC 11K 2K 0.000%
CWM, LLC 8K 2.1K 0.000%
TRADITION WEALTH MANAGEMENT, LLC 7K 1.87K 0.001%
JFS WEALTH ADVISORS, LLC 4K 950 0.000%
STAPP WEALTH MANAGEMENT, PLLC 4K 1K 0.012%
SELECTIVE WEALTH MANAGEMENT, INC. 3K 800 0.001%
ROYAL BANK OF CANADA 3K 792 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 549 0.000%
BANK OF AMERICA CORP /DE/ 1K 300 0.000%
TOTH FINANCIAL ADVISORY CORP 1K 200 0.000%
SEMMAX FINANCIAL ADVISORS INC. 1K 213 0.000%
FOURTHOUGHT FINANCIAL, LLC 1K 200 0.000%
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 1K 300 0.000%
CITIGROUP INC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 0 0 0.000%
U S GLOBAL INVESTORS INC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
ETF MANAGERS GROUP, LLC 0 0 0.000%