TMC The Metals Company Warrants
TMCWW
21 hedge funds and large institutions have $2.6M invested in TMC The Metals Company Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
22% less funds holding
Funds holding: 27 → 21 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
72% less capital invested
Capital invested by funds: $9.14M → $2.6M (-$6.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$78.8K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$14.5K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$10.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$843 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$865K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$126K |
| 3 |
AGM
Alpine Global Management
New York
|
-$97.2K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$83K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$15K | -16,039 | Closed |
|
|
MIG
27
Mariner Investment Group
Harrison,
New York
| – | -$10K | -10,000 | Closed |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$6K | -6,739 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | +$843 | +1,247 | +2,188% |
|
TMCWW Hedge Fund Activity: Q4 2021 in Review
21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q4 2021, worth a combined $2.6M — down 72% from $9.14M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMCWW and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was CVI Holdings, adding an estimated $78.8K. The largest seller was LMR Partners, exiting entirely with an estimated $865K sold.
- 21 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q4 2021, down from 27 in Q3 2021.
- Funds reported $2.6M of TMC The Metals Company Warrants stock for Q4 2021, down 72% quarter-over-quarter.
- 3 funds opened new TMC The Metals Company Warrants positions in Q4 2021 and 8 closed out, a net change of -5 holders.
- The largest TMC The Metals Company Warrants buyer in Q4 2021 was CVI Holdings, an estimated $78.8K added.
- The largest TMC The Metals Company Warrants seller in Q4 2021 was LMR Partners, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2021.