TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.14M
2
Renaissance Technologies
Renaissance Technologies
New York
$76K
3
CNB
City National Bank
California
$54K
4
NYLIM
New York Life Investment Management
New York
$16K
5
U
UBS
Switzerland
$50K

Top Sellers

1
FNYS
First New York Securities
New York
$0
2
AGPM
ASA Gold & Precious Metals
Maine
$0
3
Bank of America
Bank of America
North Carolina
$1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$329K
5
FMA
FNY Managed Accounts
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1K -$269K -277,523 -100%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$1K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$1K – – –
Creative Planning
29
Creative Planning
Kansas
$1K +$38 +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
Maine
– -$278K -205,861 Closed
FMA
33
FNY Managed Accounts
New York
– -$155K -114,500 Closed
Nomura Holdings
34
Nomura Holdings
Japan
– -$14K -10,107 Closed
1
2