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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.

Q3 2021 vs. Q2 2021

How the institutions holding MMA Capital Holdings, LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MMAC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders450−45
Shares935.3K0−935.3K (−100.0%)
Value$25.4M$0−$25.4M (−100.0%)

New holders (0)

Institutions that held MMA Capital Holdings, LLC at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (45)

Institutions that held MMA Capital Holdings, LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MMAC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Vanguard Group Inc232,027$6.30M
Gabelli Funds LLC91,130$2.48M
Millennium Management LLC67,794$1.84M
S. Muoio & Co. LLC63,815$1.73M
Dimensional Fund Advisors LP54,852$1.49M
Geode Capital Management, LLC43,879$1.19M
Royal Bank of Canada39,025$1.06M
BlackRock Inc.29,273$795.0K
Madison Avenue Partners, LP26,647$724.0K
Gamco Investors, Inc. Et Al26,377$716.0K
Ergoteles LLC23,200$630.0K
Dynamic Advisor Solutions LLC22,345$607.0K
Keebeck Alpha, LP18,477$502.0K
Morgan Stanley17,700$481.0K
Renaissance Technologies LLC17,300$470.0K
Arrowstreet Capital, Limited Partnership15,550$422.0K
HRT Financial LP14,245$386.0K
Gabelli & Co Investment Advisers, Inc.13,900$378.0K
State Street Corp12,600$342.0K
Russell Investments Group, Ltd.12,166$330.0K
Bank of America Corp10,592$288.0K
Two Sigma Advisers, LP10,000$272.0K
JPMorgan Chase & Co9,845$267.0K
Northern Trust Corp9,714$264.0K
Ausdal Financial Partners, Inc.9,591$260.0K
Telemetry Investments, L.L.C.7,576$206.0K
Prelude Capital Management, LLC7,500$204.0K
DLD Asset Management, LP7,500$204.0K
UBS Group AG6,927$189.0K
Advisor Group Holdings, Inc.2,962$81.0K
Barclays PLC2,509$68.0K
Montag A & Associates Inc2,386$65.0K
Creative Financial Designs Inc2,000$54.0K
Spire Wealth Management1,405$38.0K
BDO Wealth Advisors, LLC1,076$29.0K
Tower Research Capital LLC (TRC)525$14.0K
Wells Fargo & Company233$6.00K
BNP Paribas Arbitrage, SA195$5.30K
American State Bank (Iowa)152$3.47K
Atlas Private Wealth Advisors120$3.00K
Captrust Financial Advisors68$2.00K
Ellevest, Inc.72$2.00K
New York State Common Retirement Fund38$1.00K
Citigroup Inc14$0
SRS Capital Advisors, Inc.2$0