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Hycroft Mining Holding Corp

25 hedge funds and large institutions have $150M invested in Hycroft Mining Holding Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $148M → $150M (+$2.42M)

0% more funds holding

Funds holding: 2525 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 7.21%7.18% (-0.03%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$19.2M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.1M +$6.13M +61,421 +79%
KIM
3
Karpus Investment Management
New York
$13.5M +$13.3M +133,407 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M
OAM
5
Oxford Asset Management
United Kingdom
$10.4M
HIM
6
HGC Investment Management
Ontario, Canada
$9.95M +$632K +6,323 +7%
AA
7
AQR Arbitrage
Connecticut
$9.58M -$2M -20,000 -17%
GCL
8
Glazer Capital LLC
New York
$9.55M -$6.18M -61,861 -39%
BCM
9
Basso Capital Management
Connecticut
$8.23M -$2.27M -22,732 -22%
OCAM
10
Owl Creek Asset Management
New York
$8.06M
SCM
11
Shaolin Capital Management
Florida
$7.81M +$7.74M +77,500 New
WCMNY
12
Westchester Capital Management (New York)
New York
$5.04M +$19.5K +195 +0.4%
PC
13
Periscope Capital
Ontario, Canada
$4.27M -$499K -5,000 -11%
WRBC
14
W.R. Berkley Corp
Connecticut
$4.04M +$110K +1,101 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$2.95M
CI
16
Cowen Inc
New York
$2.59M -$4.16M -41,614 -62%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.52M +$2.5M +25,000 New
RCM
18
Rivernorth Capital Management
Florida
$2.02M
KPF
19
K2 Principal Fund
Ontario, Canada
$1.68M +$1.14M +11,430 +219%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1.51M +$1.5M +14,996 New
DAM
21
Deltec Asset Management
New York
$1.01M
Walleye Trading
22
Walleye Trading
New York
$594K -$99.9K -1,000 -14%
BI
23
Bulldog Investors
New Jersey
$571K
DWM
24
Dakota Wealth Management
Florida
$460K +$456K +4,568 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$4.69K +47 +235%

HYMC Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q1 2019, worth a combined $150M — up 1.6% from $148M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYMC positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $13.3M. The largest seller was Glazer Capital LLC, cutting an estimated $6.18M.

  • 25 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $150M of Hycroft Mining Holding Corp stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 5 funds opened new Hycroft Mining Holding Corp positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Hycroft Mining Holding Corp buyer in Q1 2019 was Karpus Investment Management, an estimated $13.3M added.
  • The largest Hycroft Mining Holding Corp seller in Q1 2019 was Glazer Capital LLC, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2019.