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TMC The Metals Company
51 hedge funds and large institutions have $16.2M 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, 8 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
466% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $1.27M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
13% more funds holding
Funds holding: 45 → 51 (+6)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.58% less ownership
Funds ownership: 4.2% → 3.62% (-0.58%)
63% less capital invested
Capital invested by funds: $43.1M → $16.2M (-$26.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
9
Reduced
8
Closed
21
Calls
$7.17M
Puts
$1.27M
Net Calls
+$5.91M
Net Calls Change
+$3.35M
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$2.18M |
| 2 |
Two Sigma Investments
New York
|
+$1.64M |
| 3 |
Renaissance Technologies
New York
|
+$1.23M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.19M |
| 5 |
HF
HRT Financial
New York
|
+$923K |
Top Sellers
| 1 |
LC
Loews Corp
New York
|
-$7.05M |
| 2 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$6.86M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.2M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$2.29M |
| 5 |
Jane Street
New York
|
-$1.48M |
