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TMC The Metals Company
TMC

55 hedge funds and large institutions have $18.1M invested in TMC The Metals Company in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $147K

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

70% more capital invested

Capital invested by funds: $10.7M → $18.1M (+$7.5M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.42% less ownership

Funds ownership: 4.5% → 4.08% (-0.42%)

5% less funds holding

Funds holding: 58 → 55 (-3)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
7
Closed
11
Calls
$1.46M
Puts
$147K
Net Calls
+$1.32M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$3.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$88.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$86.6K
4
ECU
Eisler Capital (UK)
United Kingdom
+$57.1K
5
Bank of America
Bank of America
North Carolina
+$54K

Top Sellers

Rank Fund Capital Flow
1
SAM
Storebrand Asset Management
Norway
-$1.55M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$541K
3
BCM
Beryl Capital Management
California
-$253K
4
USGIU
U.S. Global Investors (USGI)
Texas
-$105K
5
Group One Trading
Group One Trading
Illinois
-$73.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$24.3K – – –
UBS Group
27
UBS Group
Switzerland
$20.8K +$14.7K +17,043 +170%
HSWM
28
Hubbell Strickland Wealth Management
Louisiana
$17.6K +$19.8K +22,855 New
IP
29
Isthmus Partners
Wisconsin
$17.5K – – –
Walleye Capital
30
Walleye Capital
New York
$14.8K – – –
RPC
31
Rossmore Private Capital
Connecticut
$14.2K – – –
EPM
32
Equitec Proprietary Markets
Illinois
$11.9K – – –
Wells Fargo
33
Wells Fargo
California
$11.8K -$4.32K -5,000 -25%
MSR
34
Main Street Research
Connecticut
$11.6K +$4.32K +5,000 +50%
BEAM
35
Baker Ellis Asset Management
Washington
$10K – – –
Goldman Sachs
36
Goldman Sachs
New York
$9.7K -$15.1K -17,454 -58%
BRWA
37
B. Riley Wealth Advisors
Florida
$8.7K – – –
Walleye Trading
38
Walleye Trading
New York
$8.32K – – –
LPL Financial
39
LPL Financial
California
$8.29K +$9.31K +10,765 New
SF
40
Synovus Financial
Georgia
$7.7K – – –
Cerity Partners
41
Cerity Partners
New York
$7.7K +$8.65K +10,000 New
NWM
42
Northwest Wealth Management
Iowa
$7.7K +$8.65K +10,000 New
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$6.9K – – –
ECU
44
Eisler Capital (UK)
United Kingdom
$5.53K +$57.1K +66,074 New
PMFA
45
Plante Moran Financial Advisors
Michigan
$4K +$4.5K +5,200 New
CG
46
Cutler Group
California
$4K -$518 -599 -8%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04K +$2.94K +3,400 +618%
GIS
48
Grayhawk Investment Strategies
Alberta, Canada
$2.92K – – –
IA
49
IFP Advisors
Florida
$2K – – –
SWM
50
Spire Wealth Management
Virginia
$2K – – –
1
2
3

TMC Hedge Fund Activity: Q4 2022 in Review

55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2022, worth a combined $18.1M — up 70% from $10.7M a quarter earlier.

Fund positioning in TMC was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was First Manhattan, adding an estimated $3.82M. The largest seller was Storebrand Asset Management, exiting entirely with an estimated $1.55M sold.

  • 55 institutional investors held TMC The Metals Company (TMC) as of Q4 2022, down from 58 in Q3 2022.
  • Funds reported $18.1M of TMC The Metals Company stock for Q4 2022, up 70% quarter-over-quarter.
  • 11 funds opened new TMC The Metals Company positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest TMC The Metals Company buyer in Q4 2022 was First Manhattan, an estimated $3.82M added.
  • The largest TMC The Metals Company seller in Q4 2022 was Storebrand Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.