MMA Capital Holdings, LLC
MMACDelisted Aug 13, 2021- Industry
- Real Estate
- SEC CIK
- 0001003201
MMA Capital Holdings, LLC was delisted on Aug 13, 2021; its insiders filed their last Form 4 on Aug 13, 2021; 45 institutions reported holding it in 13F filings for Q2 2021, worth $25.4M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding MMA Capital Holdings, LLC changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 44 | 45 | +1 |
| Shares | 1.38M | 935.3K | −444.6K (−32.2%) |
| Value | $31.3M | $25.4M | −$5.91M (−18.9%) |
New holders (15)
Institutions that held MMA Capital Holdings, LLC at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gabelli Funds LLC | 91,130 | $2.48M | 0.02% |
| Millennium Management LLC | 67,794 | $1.84M | 0.00% |
| S. Muoio & Co. LLC | 63,815 | $1.73M | 1.47% |
| Gamco Investors, Inc. Et Al | 26,377 | $716.0K | 0.01% |
| Ergoteles LLC | 23,200 | $630.0K | 0.01% |
| Keebeck Alpha, LP | 18,477 | $502.0K | 0.17% |
| HRT Financial LP | 14,245 | $386.0K | 0.00% |
| Gabelli & Co Investment Advisers, Inc. | 13,900 | $378.0K | 0.04% |
| Two Sigma Advisers, LP | 10,000 | $272.0K | 0.00% |
| Ausdal Financial Partners, Inc. | 9,591 | $260.0K | 0.04% |
| Telemetry Investments, L.L.C. | 7,576 | $206.0K | 0.29% |
| Prelude Capital Management, LLC | 7,500 | $204.0K | 0.01% |
| DLD Asset Management, LP | 7,500 | $204.0K | 0.02% |
| Ellevest, Inc. | 72 | $2.00K | 0.00% |
| SRS Capital Advisors, Inc. | 2 | $0 | 0.00% |
Sold out (14)
Institutions that held MMA Capital Holdings, LLC at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Venator Management LLC | 305,112 | $6.96M |
| Santa Monica Partners LP | 26,038 | $594.0K |
| Grandview Asset Management LLC | 21,320 | $486.0K |
| Sowell Financial Services LLC | 27,651 | $471.0K |
| Bank of New York Mellon Corp | 15,013 | $342.0K |
| Bridgeway Capital Management, LLC | 12,800 | $292.0K |
| Charles Schwab Investment Management Inc | 11,510 | $263.0K |
| California State Teachers Retirement System | 7,155 | $163.0K |
| Deutsche Bank AG | 3,044 | $69.0K |
| American International Group, Inc. | 2,766 | $63.0K |
| Valeo Financial Advisors, LLC | 888 | $20.0K |
| Legal & General Group Plc | 769 | $18.0K |
| Ameritas Investment Partners, Inc. | 433 | $10.0K |
| Bank of Montreal | 269 | $5.00K |