Trilogy Metals
TMQ
37 hedge funds and large institutions have $13.3M invested in Trilogy Metals in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $11.1M → $13.3M (+$2.23M)
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$2.66M |
| 2 |
PC
Paulson & Co
New York
|
+$1.8M |
| 3 |
SM
Scoggin Management
New York
|
+$617K |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$318K |
| 5 |
JGC
J. Goldman & Co
New York
|
+$295K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$7K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$831 |
| 4 |
Barclays
London,
United Kingdom
|
-$695 |
| 5 |
HK
Horizon Kinetics
New York
|
-$562 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$7K | -10,520 | Closed |
|
|
27
Creative Planning
Overland Park,
Kansas
| – | -$3K | -4,751 | Closed |
|
|
28
Barclays
London,
United Kingdom
| – | -$695 | -1,200 | -94% |
|
|
FA
29
FMA Advisory
Harrisburg,
Pennsylvania
| – | +$19 | +33 | New |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$31 | +53 | New |
|
|
RFA
31
Reilly Financial Advisors
La Mesa,
California
| – | +$67 | +116 | New |
|
TMQ Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2015, worth a combined $13.3M — up 20% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TMQ positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Baupost Group, adding an estimated $2.66M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $7K sold.
- 37 institutional investors held Trilogy Metals (TMQ) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $13.3M of Trilogy Metals stock for Q2 2015, up 20% quarter-over-quarter.
- 7 funds opened new Trilogy Metals positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest Trilogy Metals buyer in Q2 2015 was Baupost Group, an estimated $2.66M added.
- The largest Trilogy Metals seller in Q2 2015 was Virtu KCG Holdings, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2015.