TMQ

Trilogy Metals
TMQ

Overview Fund Activity

50 hedge funds and large institutions have $93.6M invested in Trilogy Metals in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
11
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
PointState Capital
New York
$3.51M
2
JG
2
Jefferies Group
New York
$715K
3
CC
3
Covalis Capital
United Kingdom
$318K
4
SC
4
Selz Capital
New York
$20.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$391K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
JGC
2
J. Goldman & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SWM
4
Stockman Wealth Management
Montana
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8K 4,182 +166 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7K 3,432 -8,758 -72%
UBS Group
28
UBS Group
Switzerland
$3K 1,649 -994 -38%
RE
29
RBC Europe
United Kingdom
$2.97K 1,483 – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K 1,148 – –
PGWM
31
Parisi Gray Wealth Management
New Jersey
$2K 1,000 – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2K 843 +443 +111%
Wells Fargo
33
Wells Fargo
California
$1K 402 – –
EWM
34
Edge Wealth Management
New York
$1K 16 – –
CG
35
Cutler Group
California
$1K 944 – –
SPIA
36
Steward Partners Investment Advisory
New York
$1K 661 +12 +2%
NFG
37
Next Financial Group
Texas
$1K 300 +300 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$625 317 – –
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$24 12 – –
JGC
40
J. Goldman & Co
New York
– – -409,250 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– – -13,711 Closed
SWM
42
Stockman Wealth Management
Montana
– – -10,000 Closed
JFA
43
JNBA Financial Advisors
Minnesota
– – -4,500 Closed
AG
44
Advisor Group
Arizona
$0 90 -749 -89%
SWM
45
SeaCrest Wealth Management
New York
– – -250 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– – -83 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
– – -75 Closed
SIC
48
Salem Investment Counselors
North Carolina
– – -50 Closed
STA
49
Summit Trail Advisors
New York
– – -21 Closed
Credit Agricole
50
Credit Agricole
France
$0 167 – –
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