MMA CAPITAL HOLDINGS INC (MMAC)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
43
Reporting holders
$25.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $6.3M | 232,027 | 0.00% | 10q | +1.3%+$80.2K |
| GABELLI FUNDS LLC | $2.5M | 91,130 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 67,794 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $1.7M | 63,815 | 1.47% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 54,852 | 0.00% | 11q | -1.3%-$19.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 43,879 | 0.00% | 9q | -39.9%-$791.1K |
| ROYAL BANK OF CANADA | $1.1M | 39,010 | 0.00% | 11q | +13.9%+$129.5K |
| BlackRock Inc. | $795.0K | 29,273 | 0.00% | 10q | -88.5%-$6.1M |
| Madison Avenue Partners, LP | $724.0K | 26,647 | 0.22% | 7q | HELD |
| GAMCO INVESTORS, INC. ET AL | $716.0K | 26,377 | 0.01% | new | NEW |
| Ergoteles LLC | $630.0K | 23,200 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $607.0K | 22,345 | 0.05% | 8q | +34.9%+$157.1K |
| Keebeck Alpha, LP | $502.0K | 18,477 | 0.17% | new | NEW |
| MORGAN STANLEY | $481.0K | 17,700 | 0.00% | 15q | +690.9%+$420.2K |
| RENAISSANCE TECHNOLOGIES LLC | $470.0K | 17,300 | 0.00% | 3q | -24.8%-$155.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.0K | 15,550 | 0.00% | 7q | -8.8%-$40.7K |
| HRT FINANCIAL LP | $386.0K | 14,245 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $378.0K | 13,900 | 0.04% | new | NEW |
| STATE STREET CORP | $342.0K | 12,600 | 0.00% | 9q | -83.7%-$1.8M |
| Russell Investments Group, Ltd. | $330.0K | 12,166 | 0.00% | 7q | -30.9%-$147.4K |
| BANK OF AMERICA CORP /DE/ | $288.0K | 10,591 | 0.00% | 11q | -9.4%-$29.7K |
| TWO SIGMA ADVISERS, LP | $272.0K | 10,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $267.0K | 9,835 | 0.00% | 10q | -66.0%-$519.1K |
| NORTHERN TRUST CORP | $264.0K | 9,714 | 0.00% | 9q | -78.6%-$971.1K |
| Ausdal Financial Partners, Inc. | $260.0K | 9,591 | 0.04% | new | NEW |
| Telemetry Investments, L.L.C. | $206.0K | 7,576 | 0.28% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $204.0K | 7,500 | 0.01% | new | NEW |
| DLD Asset Management, LP | $204.0K | 7,500 | 0.01% | new | NEW |
| UBS Group AG | $189.0K | 6,927 | 0.00% | 11q | +232.5%+$132.2K |
| ADVISOR GROUP HOLDINGS, INC. | $81.0K | 2,962 | 0.00% | 6q | -38.0%-$49.6K |
| BARCLAYS PLC | $68.0K | 2,509 | 0.00% | 10q | -36.8%-$39.5K |
| MONTAG A & ASSOCIATES INC | $65.0K | 2,386 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54.0K | 2,000 | 0.01% | 9q | HELD |
| Spire Wealth Management | $38.0K | 1,405 | 0.00% | 2q | HELD |
| BDO Wealth Advisors, LLC | $29.0K | 1,076 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $14.0K | 525 | 0.00% | 5q | -36.2%-$7.9K |
| WELLS FARGO & COMPANY/MN | $6.0K | 233 | 0.00% | 11q | -96.1%-$149.7K |
| BNP PARIBAS ARBITRAGE, SA | $5.3K | 195 | 0.00% | 9q | -91.5%-$56.7K |
| American State Bank (Iowa) | $3.5K | 152 | 0.00% | 3q | HELD |
| Atlas Private Wealth Advisors | $3.0K | 120 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 68 | 0.00% | 2q | -68.9%-$4.4K |
| Ellevest, Inc. | $2.0K | 72 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0K | 38 | 0.00% | 9q | -99.2%-$130.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 43 | $25.4M | 935,262 | 14 | 5 | 17 | 0.0% |
| Q1 2021 | 44 | $31.3M | 1,379,857 | 1 | 12 | 13 | 0.0% |
| Q4 2020 | 44 | $37.0M | 1,504,190 | 3 | 18 | 7 | 0.0% |
| Q3 2020 | 41 | $23.8M | 1,057,169 | 0 | 7 | 16 | 0.0% |
| Q2 2020 | 42 | $32.2M | 1,393,542 | 3 | 18 | 7 | 0.0% |
| Q1 2020 | 40 | $33.9M | 1,369,992 | 4 | 14 | 13 | 0.0% |
| Q4 2019 | 45 | $46.3M | 1,456,866 | 7 | 15 | 8 | 0.0% |
| Q3 2019 | 39 | $36.4M | 1,213,792 | 5 | 16 | 9 | 0.0% |
| Q2 2019 | 37 | $35.8M | 1,070,852 | 19 | 7 | 5 | 0.0% |
| Q1 2019 | 22 | $21.6M | 713,219 | 9 | 5 | 1 | 0.0% |
| Q4 2018 | 15 | $14.1M | 560,813 | 0 | 0 | 2 | 0.0% |