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TMC The Metals Company
TMC

58 hedge funds and large institutions have $10.7M invested in TMC The Metals Company in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $247K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $9.96M → $10.7M (+$692K)

0.06% less ownership

Funds ownership: 4.57% → 4.5% (-0.06%)

8% less funds holding

Funds holding: 63 → 58 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
14
Calls
$2.68M
Puts
$247K
Net Calls
+$2.43M
Net Calls Change
-$651K

Top Buyers

1
RC
Ronit Capital
United Kingdom
+$1.36M
2
First Manhattan
First Manhattan
New York
+$964K
3
Mariner
Mariner
Kansas
+$92.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$71.2K
5
Group One Trading
Group One Trading
Illinois
+$31.4K

Top Sellers

1
BCM
Beryl Capital Management
California
-$928K
2
TI
Tidal Investments
Wisconsin
-$679K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$461K
4
HCM
Highbridge Capital Management
New York
-$247K
5
Two Sigma Investments
Two Sigma Investments
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.13M +$3.44K +3,571 +0.2%
RC
2
Ronit Capital
United Kingdom
$1.8M +$1.36M +1,413,891 +471%
SAM
3
Storebrand Asset Management
Norway
$1.55M – – –
First Manhattan
4
First Manhattan
New York
$1.05M +$964K +1,000,000 New
BCM
5
Beryl Capital Management
California
$844K -$928K -962,670 -54%
HCM
6
Highbridge Capital Management
New York
$576K -$247K -256,068 -32%
EWA
7
Evolution Wealth Advisors
Florida
$396K – – –
Group One Trading
8
Group One Trading
Illinois
$230K +$31.4K +32,590 +18%
ACM
9
AUA Capital Management
Pennsylvania
$202K – – –
BCM
10
Becker Capital Management
Oregon
$188K – – –
S
11
swisspartners
Liechtenstein
$181K – – –
MF
12
Magnetar Financial
Illinois
$143K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$121K -$59.6K -61,768 -35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$120K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$120K +$71.2K +73,800 +184%
USGIU
16
U.S. Global Investors (USGI)
Texas
$105K – – –
Mariner
17
Mariner
Kansas
$100K +$92.1K +95,486 New
Bank of America
18
Bank of America
North Carolina
$80K +$1.99K +2,066 +3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$80K +$4.82K +5,000 +7%
Morgan Stanley
20
Morgan Stanley
New York
$69K +$21.1K +21,888 +50%
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$51K -$43.4K -45,016 -48%
DPI
22
Diversified Portfolios Inc
Michigan
$42K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$41K +$14.1K +14,600 +59%
ASN
24
Advisory Services Network
Georgia
$33K +$30.4K +31,500 New
Goldman Sachs
25
Goldman Sachs
New York
$32K +$16.8K +17,454 +139%
1
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TMC Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q3 2022, worth a combined $10.7M — up 7% from $9.96M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TMC and 9 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Ronit Capital, adding an estimated $1.36M. The largest seller was Beryl Capital Management, cutting an estimated $928K.

  • 58 institutional investors held TMC The Metals Company (TMC) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $10.7M of TMC The Metals Company stock for Q3 2022, up 7% quarter-over-quarter.
  • 9 funds opened new TMC The Metals Company positions in Q3 2022 and 14 closed out, a net change of -5 holders.
  • The largest TMC The Metals Company buyer in Q3 2022 was Ronit Capital, an estimated $1.36M added.
  • The largest TMC The Metals Company seller in Q3 2022 was Beryl Capital Management, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2022.