TMC The Metals Company
44 hedge funds and large institutions have $158M invested in TMC The Metals Company in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3,800% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 1
633% more funds holding
Funds holding: 6 → 44 (+38)
241% more capital invested
Capital invested by funds: $46.5M → $158M (+$112M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$15M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$12M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$9.96M |
| 4 |
LA
Linden Advisors
New York
|
+$9.59M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.99M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.54M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.72M |
| 4 |
WIC
Water Island Capital
New York
|
-$250K |
TMC Hedge Fund Activity: Q3 2020 in Review
44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2020, worth a combined $158M — up 241% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TMC positions and 1 closed out — a net gain of 38 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $15M. The largest seller was UBS O'Connor, cutting an estimated $7.99M.
- 44 institutional investors held TMC The Metals Company (TMC) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $158M of TMC The Metals Company stock for Q3 2020, up 241% quarter-over-quarter.
- 39 funds opened new TMC The Metals Company positions in Q3 2020 and 1 closed out, a net change of +38 holders.
- The largest TMC The Metals Company buyer in Q3 2020 was Hudson Bay Capital Management, an estimated $15M added.
- The largest TMC The Metals Company seller in Q3 2020 was UBS O'Connor, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2020.