TMQ

Trilogy Metals
TMQ

Overview Fund Activity

48 hedge funds and large institutions have $81M invested in Trilogy Metals in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Selz Capital
New York
$18.3M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
BG
3
Baupost Group
Massachusetts
$23.2M
4
GL
4
Governors Lane
New York
$3.9M
5
TAM
5
TFG Asset Management
Cayman Islands
$282K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$408K
2
EF
2
Exeter Financial
Arizona
$0
3
HK
3
Horizon Kinetics
New York
$130K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2K 1,148 -134 -10%
PGWM
27
Parisi Gray Wealth Management
New Jersey
$2K 1,000 +1,000 New
Wells Fargo
28
Wells Fargo
California
$1K 402 – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1K 594 – –
CG
30
Cutler Group
California
$1K 944 – –
SPIA
31
Steward Partners Investment Advisory
New York
$1K 649 – –
EWM
32
Edge Wealth Management
New York
$1K 16 – –
AG
33
Advisor Group
Arizona
$1K 839 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1K 400 +400 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$560 317 – –
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$21 12 – –
EF
37
Exeter Financial
Arizona
– – -22,600 Closed
Simplex Trading
38
Simplex Trading
Illinois
– – -9,567 Closed
IA
39
IFP Advisors
Florida
$0 8 -1,666 -100%
TRCT
40
Tower Research Capital (TRC)
New York
– – -100 Closed
SEI Investments
41
SEI Investments
Pennsylvania
$0 83 – –
MSFP
42
Mark Sheptoff Financial Planning
Connecticut
$0 45 – –
GAM
43
Gemmer Asset Management
California
$0 133 – –
RFM
44
Royal Fund Management
Florida
$0 83 – –
Credit Agricole
45
Credit Agricole
France
$0 167 – –
SWM
46
SeaCrest Wealth Management
New York
$0 250 – –
US Bancorp
47
US Bancorp
Minnesota
$0 6 – –
GRP
48
Global Retirement Partners
California
$0 33 – –
STA
49
Summit Trail Advisors
New York
$0 21 +21 New
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$0 75 +25 +50%
1
2
3