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TMC The Metals Company
TMC

45 hedge funds and large institutions have $43.1M invested in TMC The Metals Company in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $19.1M

4.2% more ownership

Funds ownership: 0% → 4.2% (+4.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

42% less funds holding

Funds holding: 77 → 45 (-32)

54% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 59

79% less capital invested

Capital invested by funds: $210M → $43.1M (-$167M)

Holders
45
Holders Change
-32
Holders Change %
-41.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
7
Reduced
8
Closed
59
Calls
$21.7M
Puts
$19.1M
Net Calls
+$2.56M
Net Calls Change
-$7.32M

Top Buyers

Rank Fund Capital Flow
1
SAM
Storebrand Asset Management
Norway
+$18.2M
2
LC
Loews Corp
New York
+$14.8M
3
ARCM
Asia Research & Capital Management
Hong Kong
+$14.3M
4
NCM
Nantahala Capital Management
Connecticut
+$6.69M
5
Jane Street
Jane Street
New York
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$23.1M
2
Millennium Management
Millennium Management
New York
-$12.7M
3
BCM
Beryl Capital Management
California
-$10.2M
4
AC
Athanor Capital
New York
-$9.76M
5
LA
Linden Advisors
New York
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$95K -$84.8K -8,872 -30%
DPI
27
Diversified Portfolios Inc
Michigan
$91K +$86K +9,000 +82%
Ameriprise
28
Ameriprise
Minnesota
$55K +$115K +12,000 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$55K +$115K +12,000 New
CC
30
Centiva Capital
New York
$50K +$105K +11,000 New
BRWA
31
B. Riley Wealth Advisors
Florida
$48K +$99.4K +10,400 New
HHGC
32
Hunting Hill Global Capital
New York
$46K +$95.6K +10,000 New
Wolverine Trading
33
Wolverine Trading
Illinois
$44K +$97.2K +10,173 New
Bank of America
34
Bank of America
North Carolina
$42K -$5.65M -590,705 -98%
PCM
35
Penserra Capital Management
California
$38K +$2.64K +276 +3%
Osaic Holdings
36
Osaic Holdings
Arizona
$19K +$39.4K +4,125 New
RA
37
Resolute Advisors
California
$18K +$38.2K +4,000 New
WAM
38
Wolverine Asset Management
Illinois
$9K -$396K -41,403 -95%
DOA
39
D'Orazio & Associates
Virginia
$9K +$19.1K +2,000 New
CWC
40
Carolinas Wealth Consulting
North Carolina
$5K – – –
APA
41
American Portfolios Advisors
New York
$3.43K +$7.17K +750 New
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$6.79K +710 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51K – – –
BMD
44
Better Money Decisions
New Mexico
$2K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$2.94K +308 New
MF
46
Magnetar Financial
Illinois
– -$17.2K -1,724,456 Closed
Millennium Management
47
Millennium Management
New York
– -$12.7M -1,276,496 Closed
BCM
48
Beryl Capital Management
California
– -$10.2M -1,023,822 Closed
AC
49
Athanor Capital
New York
– -$9.76M -980,824 Closed
LA
50
Linden Advisors
New York
– -$9.22M -927,099 Closed
1
2
3 4 5

TMC Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2021, worth a combined $43.1M — down 79% from $210M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TMC and 27 opened new positions — a net loss of 32 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Storebrand Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Highbridge Capital Management, cutting an estimated $23.1M.

  • 45 institutional investors held TMC The Metals Company (TMC) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $43.1M of TMC The Metals Company stock for Q3 2021, down 79% quarter-over-quarter.
  • 27 funds opened new TMC The Metals Company positions in Q3 2021 and 59 closed out, a net change of -32 holders.
  • The largest TMC The Metals Company buyer in Q3 2021 was Storebrand Asset Management, an estimated $18.2M added.
  • The largest TMC The Metals Company seller in Q3 2021 was Highbridge Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2021.