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Hycroft Mining Holding Corp

31 hedge funds and large institutions have $3.82M invested in Hycroft Mining Holding Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $752K

6.94% more ownership

Funds ownership: 0.78%7.72% (+6.9%)

19% less capital invested

Capital invested by funds: $4.69M → $3.82M (-$872K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

37% less funds holding

Funds holding: 4931 (-18)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
23
Calls
$3.14M
Puts
$752K
Net Calls
+$2.39M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M -$7 -3 -0%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$426K +$98.8K +41,050 +31%
BlackRock
3
BlackRock
New York
$389K -$5 -2 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355K -$17.3K -7,180 -5%
SC
5
Shay Capital
New York
$310K +$147K +61,062 +93%
State Street
6
State Street
Massachusetts
$113K -$12 -5 -0%
Millennium Management
7
Millennium Management
New York
$79K -$175K -72,542 -69%
Northern Trust
8
Northern Trust
Illinois
$65.8K -$1.62K -673 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$64K +$6.5K +2,699 +11%
SDWMA
10
Schneider Downs Wealth Management Advisors
Pennsylvania
$58.6K -$2 -1 -0%
Morgan Stanley
11
Morgan Stanley
New York
$48K +$3.75K +1,558 +9%
Squarepoint
12
Squarepoint
New York
$45.7K +$45K +18,670 New
KP
13
Keel Point
Alabama
$24.5K +$24.1K +10,000 New
MWM
14
Meridian Wealth Management
Kentucky
$24.5K +$24.1K +10,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$17K +$9.78K +4,061 +141%
ASN
16
Advisory Services Network
Georgia
$7.3K +$3.77K +1,566 +111%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.1K -$3.13K -1,300 -38%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K +$2.47K +1,024 +648%
Bank of America
19
Bank of America
North Carolina
$1.28K +$48 +20 +4%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$801 -$4.56K -1,893 -85%
UBS Group
21
UBS Group
Switzerland
$419 -$270 -112 -40%
GAMC
22
Garner Asset Management Corp
Texas
$416 +$530 +220 New
Wells Fargo
23
Wells Fargo
California
$321 +$14 +6 +5%
MSG
24
Main Street Group
Virginia
$245 +$241 +100 New
APC
25
Aspire Private Capital
North Carolina
$196

HYMC Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hycroft Mining Holding Corp (HYMC) for Q4 2023, worth a combined $3.82M — down 19% from $4.69M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HYMC and 5 opened new positions — a net loss of 18 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Shay Capital, adding an estimated $147K. The largest seller was Millennium Management, cutting an estimated $175K.

  • 31 institutional investors held Hycroft Mining Holding Corp (HYMC) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $3.82M of Hycroft Mining Holding Corp stock for Q4 2023, down 19% quarter-over-quarter.
  • 5 funds opened new Hycroft Mining Holding Corp positions in Q4 2023 and 23 closed out, a net change of -18 holders.
  • The largest Hycroft Mining Holding Corp buyer in Q4 2023 was Shay Capital, an estimated $147K added.
  • The largest Hycroft Mining Holding Corp seller in Q4 2023 was Millennium Management, an estimated $175K sold.

Based on aggregated 13F filings for Q4 2023.