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TMC The Metals Company
TMC

58 hedge funds and large institutions have $10.7M invested in TMC The Metals Company in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $247K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $9.96M → $10.7M (+$692K)

0.06% less ownership

Funds ownership: 4.57% → 4.5% (-0.06%)

8% less funds holding

Funds holding: 63 → 58 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
14
Calls
$2.68M
Puts
$247K
Net Calls
+$2.43M
Net Calls Change
-$651K

Top Buyers

1
RC
Ronit Capital
United Kingdom
+$1.36M
2
First Manhattan
First Manhattan
New York
+$964K
3
Mariner
Mariner
Kansas
+$92.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.2K
5
Group One Trading
Group One Trading
Illinois
+$31.4K

Top Sellers

1
BCM
Beryl Capital Management
California
-$928K
2
TI
Tidal Investments
Wisconsin
-$679K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$461K
4
HCM
Highbridge Capital Management
New York
-$247K
5
Two Sigma Investments
Two Sigma Investments
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$28K +$26K +26,978 New
M
27
Murchinson
Ontario, Canada
$26K – – –
JIC
28
Johnson Investment Counsel
Ohio
$25K – – –
IP
29
Isthmus Partners
Wisconsin
$24K – – –
SM
30
SG3 Management
Puerto Rico
$22.9K -$75.4K -78,210 -78%
Squarepoint
31
Squarepoint
New York
$21K -$4.16K -4,313 -18%
Wells Fargo
32
Wells Fargo
California
$21K +$10.4K +10,760 +113%
Walleye Capital
33
Walleye Capital
New York
$20K – – –
RPC
34
Rossmore Private Capital
Connecticut
$19K +$4.14K +4,290 +30%
EPM
35
Equitec Proprietary Markets
Illinois
$16K – – –
BEAM
36
Baker Ellis Asset Management
Washington
$14K – – –
BRWA
37
B. Riley Wealth Advisors
Florida
$12K +$868 +900 +9%
SC
38
Sepio Capital
Utah
$12K +$11.3K +11,709 New
UBS Group
39
UBS Group
Switzerland
$11K -$6.37K -6,609 -40%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K -$965 -1,001 -9%
SF
41
Synovus Financial
Georgia
$11K – – –
Walleye Trading
42
Walleye Trading
New York
$11K – – –
MSR
43
Main Street Research
Connecticut
$11K +$9.64K +10,000 New
PCM
44
Pinz Capital Management
New York
$11K +$10.4K +10,800 New
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$9K -$1.62K -1,676 -16%
CG
46
Cutler Group
California
$7K +$5.08K +5,263 +289%
FHA
47
First Horizon Advisors
Tennessee
$6K +$1.54K +1,598 +38%
GIS
48
Grayhawk Investment Strategies
Alberta, Canada
$5K +$3.65K +3,790 New
SWM
49
Spire Wealth Management
Virginia
$2K – – –
IA
50
IFP Advisors
Florida
$2K +$231 +240 New
1
2
3

TMC Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2022, worth a combined $10.7M — up 7% from $9.96M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TMC and 9 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Ronit Capital, adding an estimated $1.36M. The largest seller was Beryl Capital Management, cutting an estimated $928K.

  • 58 institutional investors held TMC The Metals Company (TMC) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $10.7M of TMC The Metals Company stock for Q3 2022, up 7% quarter-over-quarter.
  • 9 funds opened new TMC The Metals Company positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest TMC The Metals Company buyer in Q3 2022 was Ronit Capital, an estimated $1.36M added.
  • The largest TMC The Metals Company seller in Q3 2022 was Beryl Capital Management, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2022.