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TMC The Metals Company
TMC

Overview Fund Activity

64 hedge funds and large institutions have $159M invested in TMC The Metals Company in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+20
Holders Change %
+45.45%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
12
Reduced
20
Closed
6
Calls
$3.73M
Puts
–
Net Calls
+$3.73M
Net Calls Change
+$2.26M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$8.86M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$5.38M
3
BCM
3
Beryl Capital Management
California
$6.41M
4
GCL
4
Glazer Capital LLC
New York
$5.37M
5
MCM
5
Moore Capital Management
New York
$4.84M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.16M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$3M
5
BFM
5
Boothbay Fund Management
New York
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$1.67M +$1.67M +154,745 New
AGM
27
Alpine Global Management
New York
$1.62M +$1.62M +150,500 New
OAC
28
OMERS Administration Corp
Ontario, Canada
$1.61M +$1.61M +150,000 New
FTCM
29
First Trust Capital Management
Illinois
$1.57M +$484K +45,000 +44%
TAL
30
TIG Advisors LLC
New York
$1.4M -$103K -9,583 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$1.32M +$1.32M +122,496 New
FIA
32
FNY Investment Advisers
New York
$1.25M +$1.25M +115,988 +38,663%
HF
33
HRT Financial
New York
$1.09M -$25.4K -2,363 -2%
USPCM
34
Union Square Park Capital Management
New York
$1.08M +$1.08M +100,000 New
WIC
35
Water Island Capital
New York
$1.02M – – –
Morgan Stanley
36
Morgan Stanley
New York
$766K +$744K +69,172 +3,459%
Walleye Trading
37
Walleye Trading
New York
$745K -$958K -88,988 -56%
Verition Fund Management
38
Verition Fund Management
Connecticut
$698K -$919K -85,369 -57%
FCM
39
Firsthand Capital Management
California
$646K +$646K +60,000 New
AA
40
AQR Arbitrage
Connecticut
$538K – – –
WA
41
Whitebox Advisors
Minnesota
$538K +$538K +50,000 New
JRCM
42
Jones Road Capital Management
New York
$538K +$538K +50,000 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$506K -$431K -40,058 -46%
Goldman Sachs
44
Goldman Sachs
New York
$484K -$269K -25,000 -36%
EAM
45
Exos Asset Management
New York
$481K +$481K +44,705 New
LPL Financial
46
LPL Financial
California
$477K +$477K +44,294 New
CC
47
Centiva Capital
New York
$409K +$226K +21,030 +124%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$343K +$343K +31,900 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$294K +$294K +27,344 New
JG
50
Jefferies Group
New York
$193K -$345K -32,080 -64%
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