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TMC The Metals Company
TMC

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

32% more capital invested

Capital invested by funds: $159M → $210M (+$51.5M)

25% more funds holding

Funds holding: 64 → 80 (+16)

5% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $26.5M

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.4%
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
Magnetar Financial
Illinois
+$18.7M
2
WAM
Weiss Asset Management
Massachusetts
+$15.1M
3
Millennium Management
Millennium Management
New York
+$13.1M
4
AC
Athanor Capital
New York
+$9.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.71M

Top Sellers

1
YCM
Yaupon Capital Management
New York
-$12.7M
2
PC
Periscope Capital
Ontario, Canada
-$11.4M
3
AC
Aristeia Capital
Connecticut
-$8.86M
4
UOC
UBS O'Connor
Illinois
-$6.87M
5
BCM
Beryl Capital Management
California
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
101
Schonfeld Strategic Advisors
New York
– -$161K -15,000 Closed
BRWA
102
B. Riley Wealth Advisors
Florida
– -$146K -13,500 Closed
KJHP
103
K.J. Harrison & Partners
Ontario, Canada
– -$134K -12,500 Closed
VCM
104
Vivaldi Capital Management
Illinois
– -$115K -10,684 Closed
TRCT
105
Tower Research Capital (TRC)
New York
– -$38K -3,518 Closed
FC
106
FORA Capital
Florida
– -$35K -3,210 Closed
FCH
107
Freestone Capital Holdings
Washington
– -$5.38K -500 Closed
PA
108
Parallel Advisors
California
– -$1K -100 Closed
1 2 3 4
5

TMC Hedge Fund Activity: Q1 2021 in Review

80 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q1 2021, worth a combined $210M — up 32% from $159M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TMC positions and 28 closed out — a net gain of 16 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $18.7M. The largest seller was Yaupon Capital Management, exiting entirely with an estimated $12.7M sold.

  • 80 institutional investors held TMC The Metals Company (TMC) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $210M of TMC The Metals Company stock for Q1 2021, up 32% quarter-over-quarter.
  • 44 funds opened new TMC The Metals Company positions in Q1 2021 and 28 closed out, a net change of +16 holders.
  • The largest TMC The Metals Company buyer in Q1 2021 was Magnetar Financial, an estimated $18.7M added.
  • The largest TMC The Metals Company seller in Q1 2021 was Yaupon Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.