TMC The Metals Company Warrants
TMCWW
12 hedge funds and large institutions have $189K invested in TMC The Metals Company Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.2% less ownership
Funds ownership: 0.48% → 0.28% (-0.2%)
30% less capital invested
Capital invested by funds: $268K → $189K (-$79.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.06K |
| 2 |
Walleye Capital
New York
|
+$1.42K |
| 3 |
Walleye Trading
New York
|
+$796 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$113 |
| 5 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$106K |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$993 |
| 4 |
HF
HRT Financial
New York
|
-$31 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $86.9K | -$106K | -576,674 | -51% |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $50.9K | – | – | – |
|
|
HF
3
HRT Financial
New York
| $11K | -$31 | -166 | -0.2% |
|
|
TCM
4
Tenor Capital Management
New York
| $10.7K | – | – | – |
|
|
ECU
5
Eisler Capital (US)
New York
| $10.5K | – | – | – |
|
6
Nomura Holdings
Tokyo,
Japan
| $5.86K | – | – | – |
|
|
7
Walleye Capital
New York
| $4.92K | +$1.42K | +7,680 | +33% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.41K | +$5.06K | +27,483 | New |
|
|
9
Walleye Trading
New York
| $2.76K | +$796 | +4,320 | +33% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $682 | +$113 | +615 | +17% |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $55 | – | – | – |
|
|
12
Morgan Stanley
New York
| $2 | +$2 | +10 | New |
|
|
LFAS
13
Level Four Advisory Services
Dallas,
Texas
| – | -$2.36K | -18,666 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$993 | -6,617 | Closed |
|
TMCWW Hedge Fund Activity: Q2 2024 in Review
12 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in TMC The Metals Company Warrants (TMCWW) for Q2 2024, worth a combined $189K — down 30% from $268K a quarter earlier.
Fund positioning in TMCWW was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.06K. The largest seller was Cowen and Company, cutting an estimated $106K.
- 12 institutional investors held TMC The Metals Company Warrants (TMCWW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $189K of TMC The Metals Company Warrants stock for Q2 2024, down 30% quarter-over-quarter.
- 2 funds opened new TMC The Metals Company Warrants positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest TMC The Metals Company Warrants buyer in Q2 2024 was Susquehanna International Group, an estimated $5.06K added.
- The largest TMC The Metals Company Warrants seller in Q2 2024 was Cowen and Company, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2024.