Trilogy Metals
TMQ
36 hedge funds and large institutions have $12.5M invested in Trilogy Metals in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
31% more capital invested
Capital invested by funds: $9.5M → $12.5M (+$2.98M)
6% more funds holding
Funds holding: 34 → 36 (+2)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$347K |
| 2 |
Renaissance Technologies
New York
|
+$9.26K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$5.41K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.13K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.39K |
Top Sellers
| 1 |
PC
Paulson & Co
New York
|
-$104K |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$59K |
| 3 |
Goldman Sachs
New York
|
-$49.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.58K |
| 5 |
AIG
American International Group
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| – | -$2K | -5,138 | Closed |
|
|
FCCM
27
First City Capital Management
Savannah,
Georgia
| – | -$760 | -2,000 | Closed |
|
28
Morgan Stanley
New York
| – | -$963 | -1,845 | -51% |
|
|
BIG
29
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$4 | +8 | New |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$336 | +644 | +362% |
|
TMQ Hedge Fund Activity: Q2 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2016, worth a combined $12.5M — up 31% from $9.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TMQ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $347K. The largest seller was Paulson & Co, cutting an estimated $104K.
- 36 institutional investors held Trilogy Metals (TMQ) as of Q2 2016, up from 34 in Q1 2016.
- Funds reported $12.5M of Trilogy Metals stock for Q2 2016, up 31% quarter-over-quarter.
- 5 funds opened new Trilogy Metals positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q2 2016 was GMT Capital, an estimated $347K added.
- The largest Trilogy Metals seller in Q2 2016 was Paulson & Co, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2016.