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TMQ

Trilogy Metals
TMQ

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

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more capital invested

Capital invested by funds: $83.8M → $124M (+$39.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.49% more ownership

Funds ownership: 36.84% → 38.33% (+1.5%)

0% more funds holding

Funds holding: 53 → 53 (0)

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

Rank Fund Capital Flow
1
DP
DW Partners
New York
+$2.22M
2
KCM
Kingdon Capital Management
New York
+$2.2M
3
GL
Governors Lane
New York
+$487K
4
TAM
TFG Asset Management
Cayman Islands
+$309K
5
Millennium Management
Millennium Management
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
-$653K
2
GC
GMT Capital
Georgia
-$593K
3
JP Morgan Chase
JP Morgan Chase
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$67.3K
5
RJA
Raymond James & Associates
Florida
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18K +$6.59K +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 +$6.41K +2,924 +187%
Bank of America
30
Bank of America
North Carolina
$10K +$2 +1 +0%
Simplex Trading
31
Simplex Trading
Illinois
$9K +$8.3K +3,785 New
RE
32
RBC Europe
United Kingdom
$3.65K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.29K +1,046 +26,150%
BWA
34
Burt Wealth Advisors
Maryland
$2K – – –
CG
35
Cutler Group
California
$2K – – –
PGWM
36
Parisi Gray Wealth Management
New Jersey
$2K – – –
Credit Agricole
37
Credit Agricole
France
$2K +$1.9K +866 +519%
MIM
38
Macroview Investment Management
Maryland
$1K – – –
NFG
39
Next Financial Group
Texas
$1K – – –
Wells Fargo
40
Wells Fargo
California
$1K +$15 +7 +2%
NFH
41
NEXT Financial Holdings
Texas
$1K +$658 +300 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1K +$730 +333 +401%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$783 – – –
SI
44
Sprott Inc
Ontario, Canada
$342 +$124K +56,625 +68%
GC
45
GMT Capital
Georgia
– -$593K -342,775 Closed
JP Morgan Chase
46
JP Morgan Chase
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
AG
50
Advisor Group
Arizona
– -$180 -82 -77%
1
2
3

TMQ Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2019, worth a combined $124M — up 48% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 4 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $2.22M. The largest seller was Selz Capital, cutting an estimated $653K.

  • 53 institutional investors held Trilogy Metals (TMQ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $124M of Trilogy Metals stock for Q1 2019, up 48% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Trilogy Metals buyer in Q1 2019 was DW Partners, an estimated $2.22M added.
  • The largest Trilogy Metals seller in Q1 2019 was Selz Capital, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2019.