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TMQ

Trilogy Metals
TMQ

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

25% more capital invested

Capital invested by funds: $33.5M → $42.1M (+$8.52M)

1.99% more ownership

Funds ownership: 29.14% → 31.14% (+2%)

6% less funds holding

Funds holding: 47 → 44 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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
-3
Holders Change %
-6.38%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$1K

Top Buyers

1
SC
Selz Capital
New York
+$2.63M
2
GL
Governors Lane
New York
+$1.84M
3
MHP
Manatuck Hill Partners
Connecticut
+$153K
4
Deutsche Bank
Deutsche Bank
Germany
+$114K
5
HK
Horizon Kinetics
New York
+$71K

Top Sellers

1
SM
Scoggin Management
New York
-$688K
2
GC
GMT Capital
Georgia
-$473K
3
Millennium Management
Millennium Management
New York
-$189K
4
JGC
J. Goldman & Co
New York
-$138K
5
OBP
Old Bellows Partners
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
26
RBC Europe
United Kingdom
$1.88K – – –
Wells Fargo
27
Wells Fargo
California
$1K -$1.48K -1,074 -73%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1K -$62 -45 -7%
AG
29
Advisor Group
Arizona
$1K – – –
CG
30
Cutler Group
California
$1K – – –
EWM
31
Edge Wealth Management
New York
$1K – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393 – – –
MPWT
33
MassMutual Private Wealth & Trust
Connecticut
$15 – – –
OBP
34
Old Bellows Partners
New York
– -$73K -65,700 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$27K -25,003 Closed
ZIM
36
Zacks Investment Management
Illinois
– -$22K -20,200 Closed
TSS
37
Two Sigma Securities
New York
– -$12K -11,417 Closed
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
– -$1K -700 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$828 -600 -86%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$52 -38 -43%
SPIA
41
Steward Partners Investment Advisory
New York
– +$895 +649 New
1
2

TMQ Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2018, worth a combined $42.1M — up 25% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMQ and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Selz Capital, adding an estimated $2.63M. The largest seller was Scoggin Management, cutting an estimated $688K.

  • 44 institutional investors held Trilogy Metals (TMQ) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $42.1M of Trilogy Metals stock for Q1 2018, up 25% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q1 2018 was Selz Capital, an estimated $2.63M added.
  • The largest Trilogy Metals seller in Q1 2018 was Scoggin Management, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2018.