TMQ

Trilogy Metals
TMQ

Overview Fund Trends Analyst Outlook Journalist POV

44 hedge funds and large institutions have $42.1M invested in Trilogy Metals in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$39K
Net Calls
Net Calls Change

Top Buyers

1
+$2.43M
2
+$1.69M
3
+$141K
4
Deutsche Bank
Deutsche Bank
Germany
+$104K
5
HK
Horizon Kinetics
New York
+$65.2K

Top Sellers

1
-$626K
2
-$435K
3
-$174K
4
JGC
J. Goldman & Co
New York
-$126K
5
OBP
Old Bellows Partners
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.88K
27
$1K
28
$1K
29
$1K
30
$1K
31
$1K
32
$393
33
$15
34
–
35
–
36
–
37
–
38
–
1
2