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TMQ

Trilogy Metals
TMQ

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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 50 → 53 (+3)

1.21% more ownership

Funds ownership: 35.63% → 36.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
+3
Holders Change %
+6%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
PointState Capital
New York
+$3.24M
2
Millennium Management
Millennium Management
New York
+$1.12M
3
O
OppenheimerFunds
New York
+$608K
4
JG
Jefferies Group
New York
+$270K
5
SC
Selz Capital
New York
+$268K

Top Sellers

1
GL
Governors Lane
New York
-$1.05M
2
SM
Scoggin Management
New York
-$1.01M
3
CC
Covalis Capital
United Kingdom
-$318K
4
HK
Horizon Kinetics
New York
-$105K
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$17K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$8K – – –
JFA
28
JNBA Financial Advisors
Minnesota
$8K +$9.12K +4,500 New
Bank of America
29
Bank of America
North Carolina
$7K -$336 -166 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7K +$1.51K +745 +22%
UBS Group
31
UBS Group
Switzerland
$3K -$168 -83 -5%
RE
32
RBC Europe
United Kingdom
$2.57K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2K – – –
PGWM
34
Parisi Gray Wealth Management
New Jersey
$2K – – –
BWA
35
Burt Wealth Advisors
Maryland
$2K +$2.03K +1,000 New
Wells Fargo
36
Wells Fargo
California
$1K -$182 -90 -22%
CG
37
Cutler Group
California
$1K – – –
NFG
38
Next Financial Group
Texas
$1K – – –
MIM
39
Macroview Investment Management
Maryland
$1K +$675 +333 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541 – – –
SM
41
Scoggin Management
New York
– -$1.01M -500,040 Closed
CC
42
Covalis Capital
United Kingdom
– -$318K -158,783 Closed
SPIA
43
Steward Partners Investment Advisory
New York
– -$1K -661 Closed
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
– -$24 -12 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
– +$8 +4 New
EWA
46
ERTS Wealth Advisors
Michigan
– +$32 +16 New
AG
47
Advisor Group
Arizona
– +$34 +17 +19%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– +$168 +83 New
MOS
49
MGO One Seven
Ohio
– +$472 +233 New
1
2

TMQ Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2018, worth a combined $83.8M — down 11% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMQ positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was PointState Capital, adding an estimated $3.24M. The largest seller was Governors Lane, cutting an estimated $1.05M.

  • 53 institutional investors held Trilogy Metals (TMQ) as of Q4 2018, up from 50 in Q3 2018.
  • Funds reported $83.8M of Trilogy Metals stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Trilogy Metals positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q4 2018 was PointState Capital, an estimated $3.24M added.
  • The largest Trilogy Metals seller in Q4 2018 was Governors Lane, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.