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TMC The Metals Company
TMC

Overview Fund Activity

80 hedge funds and large institutions have $210M invested in TMC The Metals Company in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 28 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
14
Reduced
18
Closed
28
Calls
$25.1M
Puts
$26.5M
Net Calls
-$1.33M
Net Calls Change
-$5.06M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$17.1M
2
WAM
2
Weiss Asset Management
Massachusetts
$13.8M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
AC
4
Athanor Capital
New York
$8.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.18M

Top Sellers

1
YCM
1
Yaupon Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$1.49M
3
AC
3
Aristeia Capital
Connecticut
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$597K +$597K +60,161 New
Nomura Holdings
52
Nomura Holdings
Japan
$498K +$498K +50,000 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$497K -$148K -14,872 -23%
RC
54
Ronit Capital
United Kingdom
$497K +$497K +50,000 New
JRCM
55
Jones Road Capital Management
New York
$496K – – –
MS
56
Maven Securities
Jersey
$449K +$449K +45,271 New
Morgan Stanley
57
Morgan Stanley
New York
$438K -$270K -27,112 -38%
WIC
58
Water Island Capital
New York
$427K -$814K -82,000 -66%
OFG
59
OTA Financial Group
New York
$381K +$381K +38,400 New
TC
60
Tarsadia Capital
New York
$374K +$374K +37,620 New
NAM
61
Nexpoint Asset Management
Texas
$248K +$248K +25,000 New
EC
62
EJF Capital
Virginia
$248K +$248K +25,000 New
SMA
63
Sage Mountain Advisors
Georgia
$208K +$208K +20,935 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$199K -$117K -11,800 -37%
Walleye Trading
65
Walleye Trading
New York
$159K -$529K -53,213 -77%
PCM
66
Penserra Capital Management
California
$158K -$6.37K -645 -4%
BMCM
67
Black Maple Capital Management
Wisconsin
$149K +$149K +15,000 New
KM
68
Kalos Management
Georgia
$141K -$31.6K -3,200 -18%
Squarepoint
69
Squarepoint
New York
$136K +$136K +13,745 New
CSS
70
Cubist Systematic Strategies
Connecticut
$72K +$72K +7,289 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$69K +$69K +6,988 New
UBS Group
72
UBS Group
Switzerland
$51K +$51K +5,099 New
RE
73
RBC Europe
United Kingdom
$34.6K +$34.6K +3,485 New
AS
74
Altshuler Shaham
Israel
$11K +$11K +1,110 New
WAM
75
Wolverine Asset Management
Illinois
$10K -$2.21M -237,438 -100%
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