TMC The Metals Company
55 hedge funds and large institutions have $18.1M invested in TMC The Metals Company in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 11 closing their positions.
896% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $147K
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
70% more capital invested
Capital invested by funds: $10.7M → $18.1M (+$7.5M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.42% less ownership
Funds ownership: 4.5% → 4.08% (-0.42%)
5% less funds holding
Funds holding: 58 → 55 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$3.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.6K |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$57.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$1.55M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$541K |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$253K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$105K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$73.4K |
TMC Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company (TMC) for Q4 2022, worth a combined $18.1M — up 70% from $10.7M a quarter earlier.
Fund positioning in TMC was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 7 trimmed.
The largest buyer was First Manhattan, adding an estimated $3.82M. The largest seller was Storebrand Asset Management, exiting entirely with an estimated $1.55M sold.
- 55 institutional investors held TMC The Metals Company (TMC) as of Q4 2022, down from 58 in Q3 2022.
- Funds reported $18.1M of TMC The Metals Company stock for Q4 2022, up 70% quarter-over-quarter.
- 11 funds opened new TMC The Metals Company positions in Q4 2022 and 11 closed out, a net change of 0 holders.
- The largest TMC The Metals Company buyer in Q4 2022 was First Manhattan, an estimated $3.82M added.
- The largest TMC The Metals Company seller in Q4 2022 was Storebrand Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2022.