Trilogy Metals
TMQ
35 hedge funds and large institutions have $7.24M invested in Trilogy Metals in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 38 → 35 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
27% less capital invested
Capital invested by funds: $9.99M → $7.24M (-$2.74M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$8.16K |
| 3 |
Renaissance Technologies
New York
|
+$7.54K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$5.49K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$446 |
Top Sellers
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$136K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$96.9K |
| 3 |
Goldman Sachs
New York
|
-$19.8K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17K |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
26
First City Capital Management
Savannah,
Georgia
| – | -$736 | -2,000 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$451 | -1,268 | -57% |
|
|
AIG
28
American International Group
New York
| – | -$15 | -41 | -4% |
|
|
EWM
29
Edge Wealth Management
New York
| – | -$1K | -16 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$8 | +22 | +5% |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | +$336 | +944 | New |
|
|
32
UBS Group
Zurich,
Switzerland
| – | +$446 | +1,252 | +75% |
|
|
FPB
33
First PREMIER Bank
Sioux Falls,
South Dakota
| – | +$593 | +1,667 | New |
|
TMQ Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2015, worth a combined $7.24M — down 27% from $9.99M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TMQ and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.9K. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $136K sold.
- 35 institutional investors held Trilogy Metals (TMQ) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $7.24M of Trilogy Metals stock for Q4 2015, down 27% quarter-over-quarter.
- 6 funds opened new Trilogy Metals positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest Trilogy Metals buyer in Q4 2015 was Citadel Advisors, an estimated $12.9K added.
- The largest Trilogy Metals seller in Q4 2015 was TPG Group Holdings (SBS) Advisors, an estimated $136K sold.
Based on aggregated 13F filings for Q4 2015.