TMC The Metals Company
51 hedge funds and large institutions have $16.9M invested in TMC The Metals Company in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 21 closing their positions.
466% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $1.27M
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
13% more funds holding
Funds holding: 45 → 51 (+6)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.58% less ownership
Funds ownership: 4.2% → 3.62% (-0.58%)
43% less capital inflows, than outflows
Capital inflows: $14.3M | Capital outflows: $25.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$2.18M |
| 2 |
Two Sigma Investments
New York
|
+$1.64M |
| 3 |
Renaissance Technologies
New York
|
+$1.23M |
| 4 |
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.19M |
| 5 |
HRT Financial
New York
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loews Corp
New York
|
-$7.06M |
| 2 |
Asia Research & Capital Management
Hong Kong
|
-$6.86M |
| 3 |
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.2M |
| 4 |
Glazer Capital LLC
New York
|
-$2.28M |
| 5 |
Jane Street
New York
|
-$1.48M |
TMC Hedge Fund Activity: Q4 2021 in Review
51 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2021, worth a combined $16.9M — down 61% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TMC positions and 21 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $2.18M. The largest seller was Loews Corp, exiting entirely with an estimated $7.06M sold.
- 51 institutional investors held TMC The Metals Company (TMC) as of Q4 2021, up from 45 in Q3 2021.
- Funds reported $16.9M of TMC The Metals Company stock for Q4 2021, down 61% quarter-over-quarter.
- 28 funds opened new TMC The Metals Company positions in Q4 2021 and 21 closed out, a net change of +7 holders.
- The largest TMC The Metals Company buyer in Q4 2021 was Nomura Holdings, an estimated $2.18M added.
- The largest TMC The Metals Company seller in Q4 2021 was Loews Corp, an estimated $7.06M sold.
Based on aggregated 13F filings for Q4 2021.