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Hycroft Mining Holding Corp

23 hedge funds and large institutions have $124M invested in Hycroft Mining Holding Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

1% more capital invested

Capital invested by funds: $122M → $124M (+$1.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 6.28%6.15% (-0.13%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.2M +$9.57K +99 +0.1%
AA
2
AQR Arbitrage
Connecticut
$13.1M -$1.45M -15,000 -10%
HIM
3
HGC Investment Management
Ontario, Canada
$11.2M -$60.9K -630 -0.5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.5M
OAM
5
Oxford Asset Management
United Kingdom
$10M
BCM
6
Basso Capital Management
Connecticut
$8.94M +$1.67M +17,310 +23%
OCAM
7
Owl Creek Asset Management
New York
$7.74M +$7.74M +80,000 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.55M
CFIC
9
City Financial Investment Company
United Kingdom
$7.29M -$484K -5,000 -6%
WCMNY
10
Westchester Capital Management (New York)
New York
$4.84M +$4.82M +49,805 New
PC
11
Periscope Capital
Ontario, Canada
$4.11M +$484K +5,000 +13%
SPCM
12
Sound Point Capital Management
New York
$3.89M
WRBC
13
W.R. Berkley Corp
Connecticut
$3.77M -$97 -1 -0%
WAM
14
Weiss Asset Management
Massachusetts
$3.32M +$251K +2,600 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$2.83M +$1.55M +16,070 +122%
CI
16
Cowen Inc
New York
$2.42M -$1.23M -12,759 -34%
MSU
17
Mizuho Securities USA
New York
$2.18M +$970K +10,030 +80%
RCM
18
Rivernorth Capital Management
Florida
$1.94M +$85.2K +881 +5%
DAM
19
Deltec Asset Management
New York
$968K
BCM
20
Bluefin Capital Management
New York
$862K +$861K +8,900 New
Walleye Trading
21
Walleye Trading
New York
$679K +$678K +7,010 New
KPF
22
K2 Principal Fund
Ontario, Canada
$506K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$967 +10 New
6CM
24
683 Capital Management
New York
-$18.3M -190,000 Closed
VF
25
Virtu Financial
New York
-$112K -1,161 Closed

HYMC Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q3 2018, worth a combined $124M — up 1.4% from $122M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYMC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $7.74M. The largest seller was 683 Capital Management, exiting entirely with an estimated $18.3M sold.

  • 23 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $124M of Hycroft Mining Holding Corp stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 5 funds opened new Hycroft Mining Holding Corp positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Hycroft Mining Holding Corp buyer in Q3 2018 was Owl Creek Asset Management, an estimated $7.74M added.
  • The largest Hycroft Mining Holding Corp seller in Q3 2018 was 683 Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.