Trilogy Metals
TMQ
40 hedge funds and large institutions have $13.7M invested in Trilogy Metals in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $12.6M → $13.7M (+$1.06M)
0.07% less ownership
Funds ownership: 23.73% → 23.66% (-0.07%)
5% less funds holding
Funds holding: 42 → 40 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$276K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.7K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$10.1K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$83 |
| 5 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$256K |
| 2 |
Renaissance Technologies
New York
|
-$14.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.56K |
| 4 |
PC
Paulson & Co
New York
|
-$9.41K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $7 | – | – | – |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$7K | -14,517 | Closed |
|
|
SC
28
Scotia Capital
Toronto,
Ontario, Canada
| – | -$6K | -13,641 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$863 | -1,726 | -80% |
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$1 | -2 | -29% |
|
31
Wells Fargo
San Francisco,
California
| – | -$1 | -1 | -0.2% |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$1 | +1 | +2% |
|
|
33
SEI Investments
Oaks,
Pennsylvania
| – | +$83 | +166 | +200% |
|
TMQ Hedge Fund Activity: Q1 2017 in Review
40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2017, worth a combined $13.7M — up 8.4% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TMQ and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 2 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $276K. The largest seller was GMT Capital, cutting an estimated $256K.
- 40 institutional investors held Trilogy Metals (TMQ) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $13.7M of Trilogy Metals stock for Q1 2017, up 8.4% quarter-over-quarter.
- 5 funds opened new Trilogy Metals positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q1 2017 was Millennium Management, an estimated $276K added.
- The largest Trilogy Metals seller in Q1 2017 was GMT Capital, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2017.