TMQ

Trilogy Metals
TMQ

Overview Fund Activity

32 hedge funds and large institutions have $11.1M invested in Trilogy Metals in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
4
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RM
1
RCF Management
Colorado
$1.26M
2
GC
2
GMT Capital
Georgia
$364K
3
WB
3
WesBanco Bank
West Virginia
$6K
4
EWM
4
Edge Wealth Management
New York
$1K
5
Wells Fargo
5
Wells Fargo
California
$1K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
SS
2
Sunbelt Securities
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$259K
4
AFM
4
Anson Funds Management
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
26
Anson Funds Management
Texas
– -$90K -180,500 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$16K -32,879 Closed
ST
28
Spot Trading
Illinois
– -$14K -28,080 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$8K -16,119 Closed
SS
30
Sunbelt Securities
Texas
– -$235K -13,137 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– -$2K -5,151 Closed
1
2