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Hycroft Mining Holding Corp

77 hedge funds and large institutions have $26.4M invested in Hycroft Mining Holding Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $846K | Put options by funds: $153K

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

1% more funds holding

Funds holding: 7677 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 2.8%2.48% (-0.32%)

22% less capital invested

Capital invested by funds: $33.7M → $26.4M (-$7.33M)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
19
Closed
11
Calls
$846K
Puts
$153K
Net Calls
+$693K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$9.54M -$4.13M -647,115 -27%
BlackRock
2
BlackRock
New York
$4.52M +$28.9K +4,519 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.85M +$231K +36,127 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.46M +$71.2K +11,142 +4%
State Street
5
State Street
Massachusetts
$1.38M -$18K -2,811 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$777K -$495K -77,490 -35%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$692K -$60.6K -9,495 -7%
Northern Trust
8
Northern Trust
Illinois
$624K -$45.9K -7,192 -6%
GCP
9
GSA Capital Partners
United Kingdom
$473K +$568K +88,960 New
Millennium Management
10
Millennium Management
New York
$347K +$340K +53,218 +441%
N
11
Nuveen
North Carolina
$274K -$13.8K -2,168 -4%
First Manhattan
12
First Manhattan
New York
$269K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$240K
Charles Schwab
14
Charles Schwab
California
$219K +$12.9K +2,014 +5%
Morgan Stanley
15
Morgan Stanley
New York
$179K +$125K +19,519 +139%
LPL Financial
16
LPL Financial
California
$145K -$391K -61,154 -69%
SC
17
Shay Capital
New York
$133K +$25.8K +4,033 +19%
SDWMA
18
Schneider Downs Wealth Management Advisors
Pennsylvania
$127K
VF
19
Virtu Financial
New York
$118K +$113K +17,637 +384%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$110K -$26.9K -4,210 -17%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$101K +$2.21K +346 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$81.1K +$16.3K +2,546 +21%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$58K
Jane Street
24
Jane Street
New York
$46.4K +$25K +3,920 +82%
JP Morgan Chase
25
JP Morgan Chase
New York
$46K +$2.8K +439 +5%

HYMC Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q4 2022, worth a combined $26.4M — down 22% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HYMC positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $568K. The largest seller was Mudrick Capital Management, cutting an estimated $4.13M.

  • 77 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $26.4M of Hycroft Mining Holding Corp stock for Q4 2022, down 22% quarter-over-quarter.
  • 12 funds opened new Hycroft Mining Holding Corp positions in Q4 2022 and 11 closed out, a net change of +1 holder.
  • The largest Hycroft Mining Holding Corp buyer in Q4 2022 was GSA Capital Partners, an estimated $568K added.
  • The largest Hycroft Mining Holding Corp seller in Q4 2022 was Mudrick Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2022.