Trilogy Metals
TMQ
38 hedge funds and large institutions have $17.3M invested in Trilogy Metals in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
5% less funds holding
Funds holding: 40 → 38 (-2)
5% less capital invested
Capital invested by funds: $18.3M → $17.3M (-$967K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$3.01M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$1.06M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$21.9K |
| 4 |
SG Americas Securities
New York
|
+$20.1K |
| 5 |
Jane Street
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 3 |
Goldman Sachs
New York
|
-$173K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$77.4K |
| 5 |
Renaissance Technologies
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Prudential plc
London, England,
United Kingdom
| – | -$1.57M | -1,438,844 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$329K | -301,872 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$76K | -69,400 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$11K | -10,213 | Closed |
|
30
Citigroup
New York
| – | -$3.19K | -3,007 | -97% |
|
31
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -833 | Closed |
|
32
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -526 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$43 | +41 | New |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$105 | +99 | +30% |
|
|
WF
35
WealthTrust Fairport
Cleveland,
Ohio
| – | +$246 | +232 | New |
|
TMQ Hedge Fund Activity: Q3 2014 in Review
38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2014, worth a combined $17.3M — down 5.3% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMQ and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Paulson & Co, adding an estimated $3.01M. The largest seller was Prudential plc, exiting entirely with an estimated $1.57M sold.
- 38 institutional investors held Trilogy Metals (TMQ) as of Q3 2014, down from 40 in Q2 2014.
- Funds reported $17.3M of Trilogy Metals stock for Q3 2014, down 5.3% quarter-over-quarter.
- 5 funds opened new Trilogy Metals positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest Trilogy Metals buyer in Q3 2014 was Paulson & Co, an estimated $3.01M added.
- The largest Trilogy Metals seller in Q3 2014 was Prudential plc, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2014.