Trilogy Metals
TMQ
40 hedge funds and large institutions have $18.3M invested in Trilogy Metals in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 42 → 40 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
23% less capital invested
Capital invested by funds: $23.7M → $18.3M (-$5.35M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$434K |
| 2 |
Renaissance Technologies
New York
|
+$76.5K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$27.3K |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$15.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNYS
First New York Securities
New York
|
-$419K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$306K |
| 3 |
AGPM
ASA Gold & Precious Metals
Portland,
Maine
|
-$278K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$306K | -277,523 | -100% |
|
27
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $1K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | +$55 | +50 | +4% |
|
|
AIG
30
American International Group
New York
| $959 | – | – | – |
|
|
FNYS
31
First New York Securities
New York
| – | -$419K | -310,055 | Closed |
|
|
AGPM
32
ASA Gold & Precious Metals
Portland,
Maine
| – | -$278K | -205,861 | Closed |
|
|
FMA
33
FNY Managed Accounts
New York
| – | -$155K | -114,500 | Closed |
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$14K | -10,107 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | +$183 | +166 | +2,767% |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$367 | +333 | +33,300% |
|
TMQ Hedge Fund Activity: Q2 2014 in Review
40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2014, worth a combined $18.3M — down 23% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TMQ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $434K. The largest seller was First New York Securities, exiting entirely with an estimated $419K sold.
- 40 institutional investors held Trilogy Metals (TMQ) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $18.3M of Trilogy Metals stock for Q2 2014, down 23% quarter-over-quarter.
- 3 funds opened new Trilogy Metals positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q2 2014 was Goldman Sachs, an estimated $434K added.
- The largest Trilogy Metals seller in Q2 2014 was First New York Securities, an estimated $419K sold.
Based on aggregated 13F filings for Q2 2014.