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TMQ

Trilogy Metals
TMQ

47 hedge funds and large institutions have $33.5M invested in Trilogy Metals in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $29.2M → $33.5M (+$4.35M)

15% more funds holding

Funds holding: 41 → 47 (+6)

0.14% more ownership

Funds ownership: 29.01% → 29.14% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

1
SC
Selz Capital
New York
+$169K
2
MHP
Manatuck Hill Partners
Connecticut
+$95.9K
3
TSS
Two Sigma Securities
New York
+$11K
4
Citadel Advisors
Citadel Advisors
Florida
+$9.66K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.01K

Top Sellers

1
SM
Scoggin Management
New York
-$63K
2
Goldman Sachs
Goldman Sachs
New York
-$55K
3
Deutsche Bank
Deutsche Bank
Germany
-$52.9K
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1K
5
VF
Virtu Financial
New York
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
26
RBC Europe
United Kingdom
$1.62K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1K -$30 -31 -5%
AG
28
Advisor Group
Arizona
$1K – – –
CG
29
Cutler Group
California
$1K – – –
EWM
30
Edge Wealth Management
New York
$1K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$1K +$288 +300 +75%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1K +$672 +700 New
Wells Fargo
33
Wells Fargo
California
$1K +$797 +831 +129%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311 – – –
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$13 – – –
Goldman Sachs
36
Goldman Sachs
New York
– -$55K -57,864 Closed
VF
37
Virtu Financial
New York
– -$20K -21,303 Closed
ARTA
38
A.R.T. Advisors
New York
– -$15K -16,630 Closed
MA
39
MUFG Americas
New York
– -$1K -1,166 Closed
US Bancorp
40
US Bancorp
Minnesota
– -$15 -16 -73%
Simplex Trading
41
Simplex Trading
Illinois
– +$13 +14 New
STA
42
Summit Trail Advisors
New York
– +$20 +21 New
SIC
43
Salem Investment Counselors
North Carolina
– +$48 +50 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– +$84 +88 New
Credit Agricole
45
Credit Agricole
France
– +$160 +167 New
SWM
46
SeaCrest Wealth Management
New York
– +$240 +250 New
1
2

TMQ Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2017, worth a combined $33.5M — up 15% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Selz Capital, adding an estimated $169K. The largest seller was Scoggin Management, cutting an estimated $63K.

  • 47 institutional investors held Trilogy Metals (TMQ) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $33.5M of Trilogy Metals stock for Q4 2017, up 15% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q4 2017 and 5 closed out, a net change of +6 holders.
  • The largest Trilogy Metals buyer in Q4 2017 was Selz Capital, an estimated $169K added.
  • The largest Trilogy Metals seller in Q4 2017 was Scoggin Management, an estimated $63K sold.

Based on aggregated 13F filings for Q4 2017.