Trilogy Metals
TMQ
33 hedge funds and large institutions have $13.8M invested in Trilogy Metals in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
23.72% more ownership
Funds ownership: 0% → 23.72% (+24%)
11% more capital invested
Capital invested by funds: $12.5M → $13.8M (+$1.34M)
8% less funds holding
Funds holding: 36 → 33 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$7.72K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$5.98K |
| 3 |
Renaissance Technologies
New York
|
+$5.06K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$575 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$533 |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$12.3K |
| 2 |
PC
Paulson & Co
New York
|
-$6.43K |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.44K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$77 | -133 | -17% |
|
|
AIM
27
Anchor Investment Management
Columbia,
South Carolina
| – | -$58 | -116 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$1 | -2 | -0.3% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$9 | +16 | +2% |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | +$48 | +83 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | +$173 | +300 | New |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | +$575 | +1,000 | New |
|
TMQ Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2016, worth a combined $13.8M — up 11% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TMQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $7.72K. The largest seller was Goldman Sachs, cutting an estimated $12.3K.
- 33 institutional investors held Trilogy Metals (TMQ) as of Q3 2016, down from 36 in Q2 2016.
- Funds reported $13.8M of Trilogy Metals stock for Q3 2016, up 11% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q3 2016 was Virtu KCG Holdings, an estimated $7.72K added.
- The largest Trilogy Metals seller in Q3 2016 was Goldman Sachs, an estimated $12.3K sold.
Based on aggregated 13F filings for Q3 2016.