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TMC The Metals Company

45 hedge funds and large institutions have $43.1M invested in TMC The Metals Company in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $19.1M

4.2% more ownership

Funds ownership: 0%4.2% (+4.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

42% less funds holding

Funds holding: 7745 (-32)

54% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 59

79% less capital invested

Capital invested by funds: $210M → $43.1M (-$167M)

Holders
45
Holders Change
-32
Holders Change %
-41.56%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
7
Reduced
8
Closed
59
Calls
$21.7M
Puts
$19.1M
Net Calls
+$2.56M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Periscope Capital
Ontario, Canada
-$1.09M -110,000 Closed
LOAMU
77
Lombard Odier Asset Management (USA)
New York
-$1.03M -104,000 Closed
CCM
78
Context Capital Management
California
-$1.02M -102,200 Closed
SCM
79
Shaolin Capital Management
Florida
-$996K -100,095 Closed
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
-$995K -100,000 Closed
MTIM
81
Marathon Trading Investment Management
Pennsylvania
-$875K -87,964 Closed
FCM
82
Firsthand Capital Management
California
-$796K -80,000 Closed
WC
83
Wealthspring Capital
New York
-$747K -75,084 Closed
ECM
84
ExodusPoint Capital Management
New York
-$653K -65,612 Closed
SSA
85
Schonfeld Strategic Advisors
New York
-$641K -64,401 Closed
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
-$562K -56,492 Closed
JRCM
87
Jones Road Capital Management
New York
-$537K -54,000 Closed
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
-$498K -50,000 Closed
RC
89
Ronit Capital
United Kingdom
-$498K -50,000 Closed
OFG
90
OTA Financial Group
New York
-$341K -34,284 Closed
TC
91
Tarsadia Capital
New York
-$328K -32,981 Closed
GH
92
GAM Holding
Switzerland
-$319K -32,100 Closed
FIA
93
FNY Investment Advisers
New York
-$313K -31,458 Closed
Walleye Capital
94
Walleye Capital
New York
-$239 -24,000 Closed
SMA
95
Sage Mountain Advisors
Georgia
-$197K -19,816 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
-$160K -16,100 Closed
Walleye Trading
97
Walleye Trading
New York
-$159K -16,000 Closed
BMCM
98
Black Maple Capital Management
Wisconsin
-$149K -15,000 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$139K -14,540 Closed
LCS
100
Levin Capital Strategies
New York
-$114K -11,451 Closed

TMC Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2021, worth a combined $43.1M — down 79% from $210M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TMC and 27 opened new positions — a net loss of 32 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Storebrand Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Highbridge Capital Management, cutting an estimated $23.1M.

  • 45 institutional investors held TMC The Metals Company (TMC) as of Q3 2021, down from 77 in Q2 2021.
  • Funds reported $43.1M of TMC The Metals Company stock for Q3 2021, down 79% quarter-over-quarter.
  • 27 funds opened new TMC The Metals Company positions in Q3 2021 and 59 closed out, a net change of -32 holders.
  • The largest TMC The Metals Company buyer in Q3 2021 was Storebrand Asset Management, an estimated $18.2M added.
  • The largest TMC The Metals Company seller in Q3 2021 was Highbridge Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2021.