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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $81M → $93.6M (+$12.6M)

4% more funds holding

Funds holding: 48 → 50 (+2)

0.96% more ownership

Funds ownership: 34.68% → 35.63% (+0.96%)

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

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$3.24M
2
JG
Jefferies Group
New York
+$377K
3
CC
Covalis Capital
United Kingdom
+$294K
4
SC
Selz Capital
New York
+$130K
5
Deutsche Bank
Deutsche Bank
Germany
+$119K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.25M
2
JGC
J. Goldman & Co
New York
-$732K
3
Citadel Advisors
Citadel Advisors
Florida
-$24K
4
SWM
Stockman Wealth Management
Montana
-$18K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8K +$307 +166 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$7K -$16.2K -8,758 -72%
UBS Group
28
UBS Group
Switzerland
$3K -$1.84K -994 -38%
RE
29
RBC Europe
United Kingdom
$2.97K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K – – –
PGWM
31
Parisi Gray Wealth Management
New Jersey
$2K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$2K +$819 +443 +111%
CG
33
Cutler Group
California
$1K – – –
EWM
34
Edge Wealth Management
New York
$1K – – –
Wells Fargo
35
Wells Fargo
California
$1K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$1K +$22 +12 +2%
NFG
37
Next Financial Group
Texas
$1K +$555 +300 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$625 – – –
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$24 – – –
JGC
40
J. Goldman & Co
New York
– -$732K -409,250 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$24K -13,711 Closed
SWM
42
Stockman Wealth Management
Montana
– -$18K -10,000 Closed
JFA
43
JNBA Financial Advisors
Minnesota
– -$8K -4,500 Closed
AG
44
Advisor Group
Arizona
– -$1.39K -749 -89%
GP
45
Girard Partners
Pennsylvania
– +$31 +17 New
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
– +$63 +34 New
TC
47
Truvestments Capital
Florida
– +$139 +75 New
1
2

TMQ Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2018, worth a combined $93.6M — up 16% from $81M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.25M.

  • 50 institutional investors held Trilogy Metals (TMQ) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $93.6M of Trilogy Metals stock for Q3 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q3 2018 was PointState Capital, an estimated $3.24M added.
  • The largest Trilogy Metals seller in Q3 2018 was Millennium Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.