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TMC The Metals Company
TMC

Overview Fund Activity

50 hedge funds and large institutions have $12.5M invested in TMC The Metals Company in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
9
Reduced
7
Closed
21
Calls
$7.17M
Puts
$1.27M
Net Calls
+$5.91M
Net Calls Change
+$3.35M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.63M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.13M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$845K
4
TI
4
Tidal Investments
Wisconsin
$817K
5
HF
5
HRT Financial
New York
$633K

Top Sellers

1
LC
1
Loews Corp
New York
$0
2
ARCM
2
Asia Research & Capital Management
Hong Kong
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
Jane Street
5
Jane Street
New York
$55K
Name Holding Trade Value Shares
Change 		Shares
Change %
M
26
Murchinson
Ontario, Canada
$52K -$146K -70,000 -74%
EPM
27
Equitec Proprietary Markets
Illinois
$51K +$51K +24,300 New
AGM
28
Alpine Global Management
New York
$51K +$51K +24,397 New
XT
29
XTX Topco
Cayman Islands
$51K +$51K +24,440 New
SSA
30
Schonfeld Strategic Advisors
New York
$50K +$50K +24,300 New
IP
31
Isthmus Partners
Wisconsin
$47K – – –
UBS Group
32
UBS Group
Switzerland
$45K -$59.7K -28,794 -57%
GC
33
Gillson Capital
Illinois
$45K +$45K +21,506 New
Simplex Trading
34
Simplex Trading
Illinois
$39K +$39K +19,051 New
CG
35
Cutler Group
California
$35K -$194K -95,277 -85%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$33K +$33K +16,000 New
Bank of America
37
Bank of America
North Carolina
$29K +$10.1K +4,862 +53%
Walleye Capital
38
Walleye Capital
New York
$27K +$27K +12,800 New
Squarepoint
39
Squarepoint
New York
$22K -$127K -62,494 -85%
BRWA
40
B. Riley Wealth Advisors
Florida
$22K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$21K +$21K +10,500 New
PCM
42
Penserra Capital Management
California
$20K +$3.21K +1,592 +19%
TRCT
43
Tower Research Capital (TRC)
New York
$19K +$17.5K +8,239 +1,160%
Osaic Holdings
44
Osaic Holdings
Arizona
$10K +$1.54K +750 +18%
FHA
45
First Horizon Advisors
Tennessee
$8K +$8K +4,084 New
WAM
46
Wolverine Asset Management
Illinois
$2K -$1.56K -918 -44%
CWC
47
Carolinas Wealth Consulting
North Carolina
$2K – – –
APA
48
American Portfolios Advisors
New York
$1.56K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14K – – –
EWA
50
Evolution Wealth Advisors
Florida
$784 – – –
1
2
3