Trilogy Metals
TMQ
34 hedge funds and large institutions have $9.5M invested in Trilogy Metals in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
31% more capital invested
Capital invested by funds: $7.24M → $9.5M (+$2.25M)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.6K |
| 2 |
Renaissance Technologies
New York
|
+$9.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.02K |
| 5 |
AIG
American International Group
New York
|
+$1.29K |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$113K |
| 2 |
Goldman Sachs
New York
|
-$25.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.44K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$6.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$6K | -22,934 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$4K | -15,423 | Closed |
|
28
Jane Street
New York
| – | -$3K | -11,025 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$815 | -2,657 | -100% |
|
30
Wells Fargo
San Francisco,
California
| – | -$94 | -305 | -32% |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$77 | -252 | -59% |
|
TMQ Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2016, worth a combined $9.5M — up 31% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TMQ and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $37.6K. The largest seller was GMT Capital, exiting entirely with an estimated $113K sold.
- 34 institutional investors held Trilogy Metals (TMQ) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $9.5M of Trilogy Metals stock for Q1 2016, up 31% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q1 2016 was Deutsche Bank, an estimated $37.6K added.
- The largest Trilogy Metals seller in Q1 2016 was GMT Capital, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2016.