Trilogy Metals
TMQ
38 hedge funds and large institutions have $9.99M invested in Trilogy Metals in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less capital invested
Capital invested by funds: $13.3M → $9.99M (-$3.32M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$9.45K |
| 2 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
+$4.38K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.48K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$876 |
| 5 |
Morgan Stanley
New York
|
+$522 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $12 | – | – | – |
|
|
KAM
27
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$9K | -18,095 | Closed |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| – | -$6K | -10,983 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$7 | +16 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$15 | +34 | +5% |
|
|
AIG
31
American International Group
New York
| – | +$44 | +100 | +11% |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| – | +$131 | +300 | New |
|
33
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$179 | +408 | New |
|
TMQ Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2015, worth a combined $9.99M — down 25% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TMQ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $9.45K. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $79.4K.
- 38 institutional investors held Trilogy Metals (TMQ) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $9.99M of Trilogy Metals stock for Q3 2015, down 25% quarter-over-quarter.
- 6 funds opened new Trilogy Metals positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q3 2015 was Renaissance Technologies, an estimated $9.45K added.
- The largest Trilogy Metals seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $79.4K sold.
Based on aggregated 13F filings for Q3 2015.