Trilogy Metals
TMQ
42 hedge funds and large institutions have $23.7M invested in Trilogy Metals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 41 → 42 (+1)
18% less capital invested
Capital invested by funds: $28.9M → $23.7M (-$5.24M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
FNY Managed Accounts
New York
|
+$158K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$47.1K |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$34.5K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$13.9K |
| 5 |
FNYS
First New York Securities
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$987K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$690K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$345K |
| 4 |
Jane Street
New York
|
-$157K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | -$2.45K | -1,779 | -44% |
|
27
Barclays
London,
United Kingdom
| $3K | -$22 | -16 | -0.6% |
|
28
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
AIG
29
American International Group
New York
| $1.19K | -$378 | -274 | -24% |
|
30
Bessemer Group
Woodbridge,
New Jersey
| $1K | – | – | – |
|
31
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | +$725 | +526 | New |
|
|
CFA
32
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $252 | +$551 | +400 | New |
|
|
33
Jane Street
New York
| – | -$157K | -103,328 | Closed |
|
|
DS
34
DRW Securities
Chicago,
Illinois
| – | -$139K | -91,626 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$39K | -25,841 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$2K | -1,626 | Closed |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.9K | -1,381 | -96% |
|
|
MSFP
38
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$62 | +45 | New |
|
|
GAM
39
Gemmer Asset Management
Walnut Creek,
California
| – | +$183 | +133 | New |
|
40
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$207 | +150 | New |
|
TMQ Hedge Fund Activity: Q1 2014 in Review
42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2014, worth a combined $23.7M — down 18% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TMQ positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was FNY Managed Accounts, opening a new position worth an estimated $158K. The largest seller was Bank of America, cutting an estimated $987K.
- 42 institutional investors held Trilogy Metals (TMQ) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $23.7M of Trilogy Metals stock for Q1 2014, down 18% quarter-over-quarter.
- 7 funds opened new Trilogy Metals positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest Trilogy Metals buyer in Q1 2014 was FNY Managed Accounts, an estimated $158K added.
- The largest Trilogy Metals seller in Q1 2014 was Bank of America, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2014.