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Hycroft Mining Holding Corp

58 hedge funds and large institutions have $202M invested in Hycroft Mining Holding Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $119K | Put options by funds: $27K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more funds holding

Funds holding: 5158 (+7)

0.25% less ownership

Funds ownership: 9.68%9.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

55% less capital invested

Capital invested by funds: $453M → $202M (-$251M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
16
Closed
8
Calls
$119K
Puts
$27K
Net Calls
+$92K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$193K +$227K +3,336 +152%
USGIU
27
U.S. Global Investors (USGI)
Texas
$175K
SSA
28
Schonfeld Strategic Advisors
New York
$105K +$122K +1,802 +150%
Citigroup
29
Citigroup
New York
$103K -$49.5K -728 -20%
Morgan Stanley
30
Morgan Stanley
New York
$102K -$9.58K -141 -5%
LP
31
LMR Partners
United Kingdom
$84K +$163K +2,391 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$81K -$16.2K -238 -9%
PCM
33
Penserra Capital Management
California
$79K -$145K -2,137 -48%
HighTower Advisors
34
HighTower Advisors
Illinois
$61K +$119K +1,752 New
DC
35
Diametric Capital
Massachusetts
$57K +$111K +1,631 New
FWM
36
Foresight Wealth Management
Utah
$56K +$109K +1,600 New
Stifel Financial
37
Stifel Financial
Missouri
$55K +$107K +1,571 New
Charles Schwab
38
Charles Schwab
California
$52K
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$48K
GCC
40
Guardian Capital (Canada)
Ontario, Canada
$47K
TF
41
Trek Financial
Arizona
$46K +$88.6K +1,303 New
State Street
42
State Street
Massachusetts
$45K +$8.84K +130 +11%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$44K
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$39K +$75.4K +1,109 New
Bank of America
45
Bank of America
North Carolina
$38K -$11K -162 -13%
Wolverine Trading
46
Wolverine Trading
Illinois
$38K +$73.1K +1,076 New
PCM
47
Prelude Capital Management
New York
$37K +$72.7K +1,070 New
WP
48
WealthSource Partners
California
$35K
Simplex Trading
49
Simplex Trading
Illinois
$35K +$69.7K +1,026 New
TRCT
50
Tower Research Capital (TRC)
New York
$19K +$35.5K +522 +5,800%

HYMC Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q1 2021, worth a combined $202M — down 55% from $453M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HYMC positions and 8 closed out — a net gain of 7 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.49M. The largest seller was Wolverine Asset Management, cutting an estimated $12.6M.

  • 58 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $202M of Hycroft Mining Holding Corp stock for Q1 2021, down 55% quarter-over-quarter.
  • 15 funds opened new Hycroft Mining Holding Corp positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Hycroft Mining Holding Corp buyer in Q1 2021 was Millennium Management, an estimated $3.49M added.
  • The largest Hycroft Mining Holding Corp seller in Q1 2021 was Wolverine Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.