Trilogy Metals
TMQ
41 hedge funds and large institutions have $29.2M invested in Trilogy Metals in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
71% more capital invested
Capital invested by funds: $17.1M → $29.2M (+$12.1M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 39 → 41 (+2)
3.69% more ownership
Funds ownership: 25.32% → 29.01% (+3.7%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| 1 |
SC
Selz Capital
New York
|
+$3.15M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$656K |
| 3 |
Renaissance Technologies
New York
|
+$171K |
| 4 |
CTC
Chai Trust Company
Chicago,
Illinois
|
+$49.4K |
| 5 |
VF
Virtu Financial
New York
|
+$21.1K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$83.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.6K |
| 4 |
Goldman Sachs
New York
|
-$17.9K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | -$3.36K | -3,399 | -80% |
|
|
EWM
27
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$31 | +31 | +5% |
|
|
MA
29
MUFG Americas
New York
| $1K | +$1.15K | +1,166 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $294 | – | – | – |
|
|
MPWT
31
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $11 | – | – | – |
|
|
DC
32
Davenport & Co
Richmond,
Virginia
| – | -$12.7K | -20,000 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$3K | -5,089 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -2,052 | Closed |
|
|
SIM
35
Sonora Investment Management
Tucson,
Arizona
| – | -$221 | -348 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$70 | -71 | -10% |
|
37
Envestnet Asset Management
Chicago,
Illinois
| – | -$2 | -2 | -50% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$395 | +400 | New |
|
TMQ Hedge Fund Activity: Q3 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2017, worth a combined $29.2M — up 71% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMQ positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Selz Capital, opening a new position worth an estimated $3.15M. The largest seller was Millennium Management, cutting an estimated $83.3K.
- 41 institutional investors held Trilogy Metals (TMQ) as of Q3 2017, up from 39 in Q2 2017.
- Funds reported $29.2M of Trilogy Metals stock for Q3 2017, up 71% quarter-over-quarter.
- 8 funds opened new Trilogy Metals positions in Q3 2017 and 6 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q3 2017 was Selz Capital, an estimated $3.15M added.
- The largest Trilogy Metals seller in Q3 2017 was Millennium Management, an estimated $83.3K sold.
Based on aggregated 13F filings for Q3 2017.