Hycroft Mining Holding Corp
HYMC
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.
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: 51 → 58 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$612K |
| 4 |
BCM
Bienville Capital Management
New York
|
+$512K |
| 5 |
Goldman Sachs
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.6M |
| 2 |
RA
Raffles Associates
New York
|
-$1.02M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$950K |
| 4 |
CI
CPMG Inc
Dallas,
Texas
|
-$892K |
| 5 |
HT
HAP Trading
New York
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
51
Maven Securities
St Helier,
Jersey
| $15K | +$29.8K | +439 | New |
|
52
Group One Trading
Chicago,
Illinois
| $7K | +$13.6K | +200 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $3K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $1K | -$104K | -1,523 | -98% |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $875 | – | – | – |
|
|
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $63 | – | – | – |
|
|
CI
57
CPMG Inc
Dallas,
Texas
| – | -$892K | -11,369 | Closed |
|
58
Capstone Investment Advisors
New York
| – | -$197K | -2,514 | Closed |
|
|
MFS
59
Mirabella Financial Services
London,
United Kingdom
| – | -$147K | -1,872 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$122K | -1,550 | Closed |
|
|
WAM
61
Warberg Asset Management
Winnetka,
Illinois
| – | -$104K | -1,328 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$11.1K | -163 | Closed |
|
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.