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TMQ

Trilogy Metals
TMQ

57 hedge funds and large institutions have $164M invested in Trilogy Metals in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $124M → $164M (+$40.3M)

8% more funds holding

Funds holding: 53 → 57 (+4)

3.87% more ownership

Funds ownership: 38.33% → 42.2% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$7.3M
2
SC
Selz Capital
New York
+$3.67M
3
DP
DW Partners
New York
+$1.72M
4
BG
Baupost Group
Massachusetts
+$1.56M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$600K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$358K
2
Lido Advisors
Lido Advisors
California
-$123K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.7K
4
SCM
Stonebridge Capital Management
California
-$11.4K
5
Bank of America
Bank of America
North Carolina
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$30K – – –
Simplex Trading
27
Simplex Trading
Illinois
$23K +$10.8K +4,103 +108%
JFA
28
JNBA Financial Advisors
Minnesota
$13K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10K -$9.74K -3,683 -51%
CL
31
CSS LLC
Illinois
$6K +$5.33K +2,017 New
RE
32
RBC Europe
United Kingdom
$4.38K – – –
UBS Group
33
UBS Group
Switzerland
$4K -$8.08K -3,057 -68%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3K -$31.7K -12,000 -91%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Credit Agricole
36
Credit Agricole
France
$3K – – –
AG
37
Aperio Group
California
$3K +$2.75K +1,039 New
Wells Fargo
38
Wells Fargo
California
$1K -$56 -21 -7%
EWM
39
Edge Wealth Management
New York
$1K – – –
MIM
40
Macroview Investment Management
Maryland
$1K – – –
NFG
41
Next Financial Group
Texas
$1K – – –
RIA
42
Realta Investment Advisors
Delaware
$1K +$484 +183 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$944 – – –
Lido Advisors
44
Lido Advisors
California
– -$123K -50,000 Closed
Bank of America
45
Bank of America
North Carolina
– -$10.5K -3,976 -99%
BWA
46
Burt Wealth Advisors
Maryland
– -$2K -1,000 Closed
PGWM
47
Parisi Gray Wealth Management
New Jersey
– -$2K -1,000 Closed
CG
48
Cutler Group
California
– -$2K -944 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– -$1.08K -408 -98%
AG
50
Advisor Group
Arizona
– -$21 -8 -32%
1
2
3

TMQ Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2019, worth a combined $164M — up 33% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Paulson & Co, adding an estimated $7.3M. The largest seller was Millennium Management, cutting an estimated $358K.

  • 57 institutional investors held Trilogy Metals (TMQ) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $164M of Trilogy Metals stock for Q2 2019, up 33% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Trilogy Metals buyer in Q2 2019 was Paulson & Co, an estimated $7.3M added.
  • The largest Trilogy Metals seller in Q2 2019 was Millennium Management, an estimated $358K sold.

Based on aggregated 13F filings for Q2 2019.