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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
BCA
51
Bray Capital Advisors
Florida
$1K – – –
CWC
52
Carolinas Wealth Consulting
North Carolina
$1K – – –
APA
53
American Portfolios Advisors
New York
$788 – – –
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578 – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$41 -$461K -478,435 -93%
TI
56
Tidal Investments
Wisconsin
– -$679K -659,389 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
– -$153K -148,160 Closed
VF
58
Virtu Financial
New York
– -$66K -63,809 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$49K -47,800 Closed
SC
60
Shay Capital
New York
– -$39K -37,500 Closed
Simplex Trading
61
Simplex Trading
Illinois
– -$19.1K -19,786 Closed
KM
62
Kalos Management
Georgia
– -$13K -13,350 Closed
Citigroup
63
Citigroup
New York
– -$12.1K -12,600 -100%
SG
64
StoneX Group
New York
– -$12.7K -12,326 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$11.6K -12,016 Closed
PCM
66
Penserra Capital Management
California
– -$10K -10,219 Closed
SPIA
67
Steward Partners Investment Advisory
New York
– -$2K -2,000 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -800 Closed
1 2
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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.