Trilogy Metals
TMQ
37 hedge funds and large institutions have $9.09M invested in Trilogy Metals in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
48% less capital invested
Capital invested by funds: $17.3M → $9.09M (-$8.24M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| 1 |
RM
RCF Management
Denver,
Colorado
|
+$795K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$45.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.52K |
Top Sellers
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$805K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$376K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$269K |
| 4 |
LC
Loews Corp
New York
|
-$161K |
| 5 |
Goldman Sachs
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $196 | +$273 | +400 | New |
|
|
SVG
27
Sun Valley Gold
Sun Valley,
Idaho
| – | -$805K | -865,383 | Closed |
|
|
28
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$269K | -286,643 | Closed |
|
|
LC
29
Loews Corp
New York
| – | -$161K | -173,076 | Closed |
|
|
CNB
30
City National Bank
Beverly Hills,
California
| – | -$46K | -49,464 | Closed |
|
31
SG Americas Securities
New York
| – | -$18K | -18,991 | Closed |
|
|
NYLIM
32
New York Life Investment Management
New York
| – | -$13K | -14,342 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$113 | -166 | -97% |
|
34
Wells Fargo
San Francisco,
California
| – | -$96 | -141 | -10% |
|
35
Bessemer Group
Woodbridge,
New Jersey
| – | +$56 | +82 | New |
|
|
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$57 | +83 | New |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$262 | +383 | +88% |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$409 | +598 | +720% |
|
TMQ Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2014, worth a combined $9.09M — down 48% from $17.3M a quarter earlier.
Fund positioning in TMQ was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was RCF Management, opening a new position worth an estimated $795K. The largest seller was Sun Valley Gold, exiting entirely with an estimated $805K sold.
- 37 institutional investors held Trilogy Metals (TMQ) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $9.09M of Trilogy Metals stock for Q4 2014, down 48% quarter-over-quarter.
- 11 funds opened new Trilogy Metals positions in Q4 2014 and 11 closed out, a net change of 0 holders.
- The largest Trilogy Metals buyer in Q4 2014 was RCF Management, an estimated $795K added.
- The largest Trilogy Metals seller in Q4 2014 was Sun Valley Gold, an estimated $805K sold.
Based on aggregated 13F filings for Q4 2014.