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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $42.1M → $81M (+$38.9M)

9% more funds holding

Funds holding: 44 → 48 (+4)

3.54% more ownership

Funds ownership: 31.14% → 34.68% (+3.5%)

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
Selz Capital
New York
+$6.79M
2
Millennium Management
Millennium Management
New York
+$5.08M
3
BG
Baupost Group
Massachusetts
+$3.33M
4
GL
Governors Lane
New York
+$1.17M
5
TAM
TFG Asset Management
Cayman Islands
+$215K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$95.6K
2
EF
Exeter Financial
Arizona
-$29K
3
HK
Horizon Kinetics
New York
-$13.7K
4
Simplex Trading
Simplex Trading
Illinois
-$12K
5
IA
IFP Advisors
Florida
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2K -$182 -134 -10%
PGWM
27
Parisi Gray Wealth Management
New Jersey
$2K +$1.36K +1,000 New
AG
28
Advisor Group
Arizona
$1K – – –
CG
29
Cutler Group
California
$1K – – –
EWM
30
Edge Wealth Management
New York
$1K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$1K – – –
Wells Fargo
33
Wells Fargo
California
$1K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$1K +$543 +400 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$560 – – –
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$21 – – –
EF
37
Exeter Financial
Arizona
– -$29K -22,600 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$12K -9,567 Closed
IA
39
IFP Advisors
Florida
– -$2.26K -1,666 -100%
STA
40
Summit Trail Advisors
New York
– +$29 +21 New
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– +$34 +25 +50%
SIC
42
Salem Investment Counselors
North Carolina
– +$68 +50 New
1
2

TMQ Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2018, worth a combined $81M — up 93% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TMQ positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Selz Capital, adding an estimated $6.79M. The largest seller was Renaissance Technologies, cutting an estimated $95.6K.

  • 48 institutional investors held Trilogy Metals (TMQ) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $81M of Trilogy Metals stock for Q2 2018, up 93% quarter-over-quarter.
  • 7 funds opened new Trilogy Metals positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q2 2018 was Selz Capital, an estimated $6.79M added.
  • The largest Trilogy Metals seller in Q2 2018 was Renaissance Technologies, an estimated $95.6K sold.

Based on aggregated 13F filings for Q2 2018.