Trilogy Metals
TMQ
41 hedge funds and large institutions have $28.9M invested in Trilogy Metals in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
16% less funds holding
Funds holding: 49 → 41 (-8)
29% less capital invested
Capital invested by funds: $40.9M → $28.9M (-$12M)
50% less call options, than puts
Call options by funds: $9K | Put options by funds: $18K
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
FNYS
First New York Securities
New York
|
+$537K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$6.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.39M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$54K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$26K |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$26K |
TMQ Hedge Fund Activity: Q4 2013 in Review
41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2013, worth a combined $28.9M — down 29% from $40.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TMQ and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $6.15M sold.
- 41 institutional investors held Trilogy Metals (TMQ) as of Q4 2013, down from 49 in Q3 2013.
- Funds reported $28.9M of Trilogy Metals stock for Q4 2013, down 29% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q4 2013 and 12 closed out, a net change of -8 holders.
- The largest Trilogy Metals buyer in Q4 2013 was Bank of America, an estimated $1.77M added.
- The largest Trilogy Metals seller in Q4 2013 was York Capital Management Global Advisors, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2013.