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TMC The Metals Company
TMC

Overview Fund Activity

44 hedge funds and large institutions have $155M invested in TMC The Metals Company in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
44
Holders Change
+38
Holders Change %
+633.33%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
2
Reduced
3
Closed
1
Calls
$1.47M
Puts
–
Net Calls
+$1.47M
Net Calls Change
+$671K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.3M
2
PC
2
Periscope Capital
Ontario, Canada
$12.2M
3
YCM
3
Yaupon Capital Management
New York
$10.1M
4
LA
4
Linden Advisors
New York
$9.76M
5
BFM
5
Boothbay Fund Management
New York
$7.03M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$9.31M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$16.1M
4
WIC
4
Water Island Capital
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAL
26
TIG Advisors LLC
New York
$1.42M +$1.42M +139,555 New
BCM
27
Beryl Capital Management
California
$1.07M +$1.07M +104,390 New
HF
28
HRT Financial
New York
$1.06M +$1.06M +103,638 New
FTCM
29
First Trust Capital Management
Illinois
$1.03M +$1.03M +101,152 New
WIC
30
Water Island Capital
New York
$915K -$183K -25,000 -17%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$888K +$888K +87,086 New
BCM
32
Basso Capital Management
Connecticut
$838K +$838K +82,154 New
Goldman Sachs
33
Goldman Sachs
New York
$714K +$714K +70,000 New
AA
34
AQR Arbitrage
Connecticut
$510K +$510K +50,000 New
JG
35
Jefferies Group
New York
$510K +$510K +50,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$306K +$306K +30,000 New
VVP
37
Venture Visionary Partners
Ohio
$218K +$218K +18,450 New
CC
38
Centiva Capital
New York
$173K +$173K +16,970 New
VF
39
Virtu Financial
New York
$164K +$164K +16,048 New
Morgan Stanley
40
Morgan Stanley
New York
$20K +$20K +2,000 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.14K +$7.14K +700 New
Millennium Management
42
Millennium Management
New York
$3.06K +$3.06K +300,000 New
FIA
43
FNY Investment Advisers
New York
$3K +$3K +300 New
SFS
44
Sowell Financial Services
Arkansas
$1K +$1K +100 New
MIM
45
Monashee Investment Management
Massachusetts
– -$3.54M -350,000 Closed
1
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