TMC The Metals Company
64 hedge funds and large institutions have $160M invested in TMC The Metals Company in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
45% more funds holding
Funds holding: 44 → 64 (+20)
1% more capital invested
Capital invested by funds: $158M → $160M (+$1.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.26% less ownership
Funds ownership: 51.94% → 49.68% (-2.3%)
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.42M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$5.11M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.02M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.31M |
| 5 |
MCM
Moore Capital Management
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.1M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.42M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.21M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$3.8M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.96M |
TMC Hedge Fund Activity: Q4 2020 in Review
64 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2020, worth a combined $160M — up 0.98% from $158M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TMC positions and 6 closed out — a net gain of 20 holders — while 12 added to existing stakes and 20 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.42M. The largest seller was Polar Asset Management Partners, cutting an estimated $14.1M.
- 64 institutional investors held TMC The Metals Company (TMC) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $160M of TMC The Metals Company stock for Q4 2020, up 0.98% quarter-over-quarter.
- 26 funds opened new TMC The Metals Company positions in Q4 2020 and 6 closed out, a net change of +20 holders.
- The largest TMC The Metals Company buyer in Q4 2020 was Aristeia Capital, an estimated $8.42M added.
- The largest TMC The Metals Company seller in Q4 2020 was Polar Asset Management Partners, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2020.