Trilogy Metals
TMQ
42 hedge funds and large institutions have $12.6M invested in Trilogy Metals in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
27% more funds holding
Funds holding: 33 → 42 (+9)
0.01% more ownership
Funds ownership: 23.72% → 23.73% (+0.01%)
9% less capital invested
Capital invested by funds: $13.8M → $12.6M (-$1.22M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.6K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.78K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$6.98K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.85K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$4.73K |
| 3 |
PC
Paulson & Co
New York
|
-$4.65K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2K |
| 5 |
Goldman Sachs
New York
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -3,000 | Closed |
|
27
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -2,115 | Closed |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| – | -$77 | -150 | -50% |
|
29
Wells Fargo
San Francisco,
California
| – | -$3 | -6 | -0.9% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | +$4 | +7 | New |
|
|
BIG
31
Bellwether Investment Group
Chattanooga,
Tennessee
| – | +$4 | +8 | New |
|
|
GRP
32
Global Retirement Partners
San Rafael,
California
| – | +$17 | +33 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$21 | +41 | +6% |
|
|
SIC
34
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$26 | +50 | New |
|
|
RFM
35
Royal Fund Management
Lady Lake,
Florida
| – | +$42 | +83 | New |
|
|
HWP
36
Hefty Wealth Partners
Auburn,
Indiana
| – | +$85 | +166 | New |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$162 | +317 | +39% |
|
|
MFS
38
MSI Financial Services
Springfield,
Massachusetts
| – | +$222 | +435 | New |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$256 | +500 | New |
|
TMQ Hedge Fund Activity: Q4 2016 in Review
42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2016, worth a combined $12.6M — down 8.8% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMQ positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.6K. The largest seller was Simplex Trading, exiting entirely with an estimated $5K sold.
- 42 institutional investors held Trilogy Metals (TMQ) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $12.6M of Trilogy Metals stock for Q4 2016, down 8.8% quarter-over-quarter.
- 13 funds opened new Trilogy Metals positions in Q4 2016 and 4 closed out, a net change of +9 holders.
- The largest Trilogy Metals buyer in Q4 2016 was Renaissance Technologies, an estimated $12.6K added.
- The largest Trilogy Metals seller in Q4 2016 was Simplex Trading, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2016.