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TMC The Metals Company
TMC

58 hedge funds and large institutions have $28.6M invested in TMC The Metals Company in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $1.24M

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

77% more capital invested

Capital invested by funds: $16.2M → $28.6M (+$12.5M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

14% more funds holding

Funds holding: 51 → 58 (+7)

1.3% more ownership

Funds ownership: 3.62% → 4.92% (+1.3%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
8
Closed
15
Calls
$13.6M
Puts
$1.24M
Net Calls
+$12.3M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.18M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.11M
3
LCM
Lynwood Capital Management
Ontario, Canada
+$1.25M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.06M
5
BCM
Beryl Capital Management
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.63M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$851K
4
Renaissance Technologies
Renaissance Technologies
New York
-$845K
5
Group One Trading
Group One Trading
Illinois
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$160K +$34.9K +19,545 +46%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$149K -$851K -477,186 -89%
Morgan Stanley
28
Morgan Stanley
New York
$118K +$430 +241 +0.5%
DPI
29
Diversified Portfolios Inc
Michigan
$104K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$94K -$251K -140,557 -80%
Wolverine Trading
31
Wolverine Trading
Illinois
$66K +$54.5K +30,565 New
M
32
Murchinson
Ontario, Canada
$65K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$62K +$34.2K +19,165 +393%
JIC
34
Johnson Investment Counsel
Ohio
$61K +$42K +23,546 New
IP
35
Isthmus Partners
Wisconsin
$59K – – –
BEAM
36
Baker Ellis Asset Management
Washington
$52K +$36.1K +20,262 New
Walleye Capital
37
Walleye Capital
New York
$50K +$11.4K +6,400 +50%
TRCT
38
Tower Research Capital (TRC)
New York
$48K +$16.6K +9,326 +104%
Squarepoint
39
Squarepoint
New York
$41K +$8.77K +4,918 +46%
EPM
40
Equitec Proprietary Markets
Illinois
$40K -$15.7K -8,800 -36%
PCM
41
Penserra Capital Management
California
$40K +$9.98K +5,595 +56%
KM
42
Kalos Management
Georgia
$34K +$23.8K +13,350 New
Goldman Sachs
43
Goldman Sachs
New York
$33K +$22.5K +12,600 New
Walleye Trading
44
Walleye Trading
New York
$28K +$19.3K +10,800 New
BRWA
45
B. Riley Wealth Advisors
Florida
$27K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27K +$18.8K +10,515 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$18K +$12.5K +7,000 New
Wells Fargo
48
Wells Fargo
California
$16K +$10.7K +6,000 New
SPIA
49
Steward Partners Investment Advisory
New York
$13K +$9.28K +5,200 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$12K +$8.92K +5,000 New
1
2
3

TMC Hedge Fund Activity: Q1 2022 in Review

58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2022, worth a combined $28.6M — up 77% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TMC positions and 15 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.18M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.63M sold.

  • 58 institutional investors held TMC The Metals Company (TMC) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $28.6M of TMC The Metals Company stock for Q1 2022, up 77% quarter-over-quarter.
  • 22 funds opened new TMC The Metals Company positions in Q1 2022 and 15 closed out, a net change of +7 holders.
  • The largest TMC The Metals Company buyer in Q1 2022 was Millennium Management, an estimated $3.18M added.
  • The largest TMC The Metals Company seller in Q1 2022 was Nomura Holdings, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2022.