TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
PointState Capital
New York
$5.8M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
O
3
OppenheimerFunds
New York
$519K
4
JG
4
Jefferies Group
New York
$849K
5
SC
5
Selz Capital
New York
$18.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
GL
2
Governors Lane
New York
$2.93M
3
CC
3
Covalis Capital
United Kingdom
$0
4
HK
4
Horizon Kinetics
New York
$35K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
BlueCrest Capital Management
Jersey
$17K 10,000 – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$8K 4,393 – –
JFA
28
JNBA Financial Advisors
Minnesota
$8K 4,500 +4,500 New
Bank of America
29
Bank of America
North Carolina
$7K 4,016 -166 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7K 4,177 +745 +22%
UBS Group
31
UBS Group
Switzerland
$3K 1,566 -83 -5%
RE
32
RBC Europe
United Kingdom
$2.57K 1,483 – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2K 1,148 – –
PGWM
34
Parisi Gray Wealth Management
New Jersey
$2K 1,000 – –
BWA
35
Burt Wealth Advisors
Maryland
$2K 1,000 +1,000 New
Wells Fargo
36
Wells Fargo
California
$1K 312 -90 -22%
CG
37
Cutler Group
California
$1K 944 – –
NFG
38
Next Financial Group
Texas
$1K 300 – –
MIM
39
Macroview Investment Management
Maryland
$1K 333 +333 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541 317 – –
SM
41
Scoggin Management
New York
– – -500,040 Closed
CC
42
Covalis Capital
United Kingdom
– – -158,783 Closed
SPIA
43
Steward Partners Investment Advisory
New York
– – -661 Closed
RMAM
44
Raab & Moskowitz Asset Management
New Jersey
– – -34 Closed
GP
45
Girard Partners
Pennsylvania
– – -17 Closed
MPWT
46
MassMutual Private Wealth & Trust
Connecticut
– – -12 Closed
Simplex Trading
47
Simplex Trading
Illinois
– – – –
US Bancorp
48
US Bancorp
Minnesota
$0 6 – –
RFM
49
Royal Fund Management
Florida
$0 83 – –
Credit Agricole
50
Credit Agricole
France
$0 167 – –
1
2
3