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Hycroft Mining Holding Corp

48 hedge funds and large institutions have $169M invested in Hycroft Mining Holding Corp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $147K | Put options by funds: $113K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 9.43%9.22% (-0.21%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

16% less capital invested

Capital invested by funds: $202M → $169M (-$33M)

17% less funds holding

Funds holding: 5848 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
12
Closed
17
Calls
$147K
Puts
$113K
Net Calls
+$34K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$74.7M -$2.94M -79,668 -3%
WA
2
Whitebox Advisors
Minnesota
$36.5M
HCM
3
Highbridge Capital Management
New York
$20.1M -$4.27M -115,625 -15%
AC
4
Aristeia Capital
Connecticut
$16.9M +$106K +2,865 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.87M -$382K -10,327 -6%
WAM
6
Wolverine Asset Management
Illinois
$3.81M +$4.59M +124,315 +92,772%
BCM
7
Bienville Capital Management
New York
$1.49M +$224K +6,066 +14%
V
8
ValueWorks
New York
$1.39M -$25.3K -684 -1%
SI
9
Sprott Inc
Ontario, Canada
$1.33M +$19.1K +518 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02M +$153K +4,132 +14%
Millennium Management
11
Millennium Management
New York
$769K -$1.45M -39,308 -61%
BlackRock
12
BlackRock
New York
$754K +$357K +9,653 +64%
SM
13
Scoggin Management
New York
$612K
RA
14
Raffles Associates
New York
$459K
First Manhattan
15
First Manhattan
New York
$437K +$528K +14,300 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$424K
BCM
17
Bluefin Capital Management
New York
$416K +$55.8K +1,510 +12%
MS
18
Maven Securities
Jersey
$406K +$469K +12,701 +2,893%
HT
19
HAP Trading
New York
$313K -$185K -5,010 -33%
6CM
20
683 Capital Management
New York
$280K
State Street
21
State Street
Massachusetts
$260K +$266K +7,201 +563%
Northern Trust
22
Northern Trust
Illinois
$215K
CM
23
Caption Management
Oklahoma
$214K -$73.9K -2,000 -22%
BFM
24
Boothbay Fund Management
New York
$197K +$238K +6,450 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$184K +$222K +6,000 New

HYMC Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q2 2021, worth a combined $169M — down 16% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HYMC and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Wolverine Asset Management, adding an estimated $4.59M. The largest seller was Highbridge Capital Management, cutting an estimated $4.27M.

  • 48 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $169M of Hycroft Mining Holding Corp stock for Q2 2021, down 16% quarter-over-quarter.
  • 7 funds opened new Hycroft Mining Holding Corp positions in Q2 2021 and 17 closed out, a net change of -10 holders.
  • The largest Hycroft Mining Holding Corp buyer in Q2 2021 was Wolverine Asset Management, an estimated $4.59M added.
  • The largest Hycroft Mining Holding Corp seller in Q2 2021 was Highbridge Capital Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2021.