TMQ

Trilogy Metals
TMQ

Overview Fund Activity

53 hedge funds and large institutions have $124M invested in Trilogy Metals in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
4
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
DP
1
DW Partners
New York
$2.49M
2
KCM
2
Kingdon Capital Management
New York
$2.47M
3
GL
3
Governors Lane
New York
$4.71M
4
TAM
4
TFG Asset Management
Cayman Islands
$736K
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SC
1
Selz Capital
New York
$25M
2
GC
2
GMT Capital
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$356K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18K +$7.53K +3,005 +72%
JFA
27
JNBA Financial Advisors
Minnesota
$11K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$11K – – –
UBS Group
29
UBS Group
Switzerland
$11K +$7.16K +2,924 +187%
Bank of America
30
Bank of America
North Carolina
$10K +$2 +1 +0%
Simplex Trading
31
Simplex Trading
Illinois
$9K +$9K +3,785 New
RE
32
RBC Europe
United Kingdom
$3.65K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.99K +1,046 +26,150%
CG
34
Cutler Group
California
$2K – – –
BWA
35
Burt Wealth Advisors
Maryland
$2K – – –
PGWM
36
Parisi Gray Wealth Management
New Jersey
$2K – – –
Credit Agricole
37
Credit Agricole
France
$2K +$1.68K +866 +519%
NFG
38
Next Financial Group
Texas
$1K – – –
MIM
39
Macroview Investment Management
Maryland
$1K – – –
Wells Fargo
40
Wells Fargo
California
$1K +$22 +7 +2%
NFH
41
NEXT Financial Holdings
Texas
$1K +$1K +300 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1K +$800 +333 +401%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$783 – – –
SI
44
Sprott Inc
Ontario, Canada
$342 +$139 +56,625 +68%
GC
45
GMT Capital
Georgia
– -$593K -342,775 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$74K -42,729 Closed
RJA
47
Raymond James & Associates
Florida
– -$61K -35,240 Closed
VF
48
Virtu Financial
New York
– -$20K -11,568 Closed
OWIM
49
Old West Investment Management
California
– -$17K -10,000 Closed
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