Trilogy Metals
TMQ
39 hedge funds and large institutions have $17.1M invested in Trilogy Metals in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $13.7M → $17.1M (+$3.45M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
1.66% more ownership
Funds ownership: 23.66% → 25.32% (+1.7%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 40 → 39 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
| 3 |
Renaissance Technologies
New York
|
+$10.4K |
| 4 |
SWM
Stockman Wealth Management
Billings,
Montana
|
+$6.57K |
| 5 |
Morgan Stanley
New York
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$84K |
| 2 |
Goldman Sachs
New York
|
-$50.2K |
| 3 |
PC
Paulson & Co
New York
|
-$12K |
| 4 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
-$4K |
| 5 |
HK
Horizon Kinetics
New York
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
26
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $8 | – | – | – |
|
|
GC
27
GMT Capital
Atlanta,
Georgia
| – | -$84K | -151,872 | Closed |
|
|
FCMT
28
Founders Capital Management (Texas)
Houston,
Texas
| – | -$4K | -7,000 | Closed |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | -$109 | -166 | -67% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30 | -45 | -7% |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1 | -1 | -20% |
|
|
MSFP
32
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1 | -1 | -2% |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | +$11 | +16 | +267% |
|
|
SIC
34
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$33 | +50 | New |
|
35
Wells Fargo
San Francisco,
California
| – | +$54 | +83 | +13% |
|
|
VWA
36
V Wealth Advisors
Overland Park,
Kansas
| – | +$65 | +99 | New |
|
TMQ Hedge Fund Activity: Q2 2017 in Review
39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2017, worth a combined $17.1M — up 25% from $13.7M a quarter earlier.
Fund positioning in TMQ was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.28M. The largest seller was GMT Capital, exiting entirely with an estimated $84K sold.
- 39 institutional investors held Trilogy Metals (TMQ) as of Q2 2017, down from 40 in Q1 2017.
- Funds reported $17.1M of Trilogy Metals stock for Q2 2017, up 25% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q2 2017 and 4 closed out, a net change of 0 holders.
- The largest Trilogy Metals buyer in Q2 2017 was Millennium Management, an estimated $1.28M added.
- The largest Trilogy Metals seller in Q2 2017 was GMT Capital, an estimated $84K sold.
Based on aggregated 13F filings for Q2 2017.