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TMQ

Trilogy Metals
TMQ

49 hedge funds and large institutions have $40.9M invested in Trilogy Metals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $80K | Put options by funds: $62K

14% more capital invested

Capital invested by funds: $35.7M → $40.9M (+$5.14M)

6% less funds holding

Funds holding: 52 → 49 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
13
Closed
11
Calls
$80K
Puts
$62K
Net Calls
+$18K
Net Calls Change
+$14K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$2.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.7K
3
DC
Davenport & Co
Virginia
+$26.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$18.3K
5
Goldman Sachs
Goldman Sachs
New York
+$11.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$57K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.6K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5K
5
PCM
Parsons Capital Management
Rhode Island
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$20K -$9.67K -5,000 -32%
TH
27
Timber Hill
Connecticut
$19K -$4.12K -2,131 -17%
Citadel Advisors
28
Citadel Advisors
Florida
$18K +$18.3K +9,462 New
Bank of America
29
Bank of America
North Carolina
$9K -$2.91K -1,505 -25%
Wells Fargo
30
Wells Fargo
California
$9K -$288 -149 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$8K +$4.83K +2,499 +100%
Barclays
32
Barclays
United Kingdom
$3K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3K – – –
AIG
34
American International Group
New York
$2.49K – – –
Creative Planning
35
Creative Planning
Kansas
$2K +$97 +50 +5%
Bessemer Group
36
Bessemer Group
New Jersey
$2K +$1.61K +833 New
LFR
37
Lehman Financial Resources
Pennsylvania
$1K – – –
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$1K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1K +$15 +8 +2%
Jane Street
40
Jane Street
New York
– -$57K -32,459 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$56K -31,869 Closed
PCM
42
Parsons Capital Management
Rhode Island
– -$20K -11,368 Closed
AG
43
Aperio Group
California
– -$18K -10,325 Closed
CFA
44
Carroll Financial Associates
North Carolina
– -$7K -4,500 Closed
CCA
45
Catalyst Capital Advisors
New York
– -$7K -3,716 Closed
MA
46
MUFG Americas
New York
– -$5K -3,033 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$516 -267 -80%
KIG
48
Kessler Investment Group
Indiana
– +$128 +66 New
RNS
49
Robert N. Shapiro
– +$161 +83 New
Canada Life
50
Canada Life
Manitoba, Canada
– +$265 +137 New
1
2

TMQ Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2013, worth a combined $40.9M — up 14% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TMQ and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.19M. The largest seller was Jane Street, exiting entirely with an estimated $57K sold.

  • 49 institutional investors held Trilogy Metals (TMQ) as of Q3 2013, down from 52 in Q2 2013.
  • Funds reported $40.9M of Trilogy Metals stock for Q3 2013, up 14% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2013 and 11 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q3 2013 was Guggenheim Capital, an estimated $2.19M added.
  • The largest Trilogy Metals seller in Q3 2013 was Jane Street, an estimated $57K sold.

Based on aggregated 13F filings for Q3 2013.