TMQ

Trilogy Metals
TMQ

Overview Fund Trends Analyst Outlook Journalist POV

53 hedge funds and large institutions have $83.8M invested in Trilogy Metals in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less capital invested

Capital invested by funds: $93.6M → $83.8M (-$9.89M)

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.76M
2
+$953K
3
+$519K
4
JG
Jefferies Group
New York
+$231K
5
SC
Selz Capital
New York
+$228K

Top Sellers

1
-$1.01M
2
-$897K
3
-$318K
4
HK
Horizon Kinetics
New York
-$89.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$80.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$17K
27
$8K
28
$8K
29
$7K
30
$7K
31
$3K
32
$2.57K
33
$2K
34
$2K
35
$2K
36
$1K
37
$1K
38
$1K
39
$1K
40
$541
41
–
42
–
43
–
44
–
1
2