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TMQ

Trilogy Metals
TMQ

52 hedge funds and large institutions have $88M invested in Trilogy Metals in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.93% less ownership

Funds ownership: 42.2% → 38.27% (-3.9%)

9% less funds holding

Funds holding: 57 → 52 (-5)

46% less capital invested

Capital invested by funds: $164M → $88M (-$75.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
9
Closed
9
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
+$4.06M
2
PC
PointState Capital
New York
+$3.33M
3
DP
DW Partners
New York
+$1.49M
4
KCM
Kingdon Capital Management
New York
+$898K
5
SI
Sprott Inc
Ontario, Canada
+$582K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.9M
2
BG
Baupost Group
Massachusetts
-$2.94M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$679K
4
MHP
Manatuck Hill Partners
Connecticut
-$551K
5
Deutsche Bank
Deutsche Bank
Germany
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$10K +$10.6K +5,269 +368%
JFA
27
JNBA Financial Advisors
Minnesota
$7K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RE
30
RBC Europe
United Kingdom
$2.46K – – –
Citigroup
31
Citigroup
New York
$2K +$2.02K +1,000 New
Credit Agricole
32
Credit Agricole
France
$1K – – –
EWM
33
Edge Wealth Management
New York
$1K – – –
MIM
34
Macroview Investment Management
Maryland
$1K – – –
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1K +$1.1K +546 +6,825%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$514 – – –
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
– -$679K -227,000 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$538K -182,624 Closed
JIC
39
Joel Isaacson & Co
New York
– -$59K -20,000 Closed
VF
40
Virtu Financial
New York
– -$38K -12,933 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$15.9K -7,888 Closed
CL
42
CSS LLC
Illinois
– -$6K -2,017 Closed
AG
43
Aperio Group
California
– -$3K -1,039 Closed
Wells Fargo
44
Wells Fargo
California
– -$91 -45 -15%
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
– -$83 -41 -91%
TRCT
46
Tower Research Capital (TRC)
New York
– +$202 +100 New
IA
47
IFP Advisors
Florida
– +$258 +128 New
1
2

TMQ Hedge Fund Activity: Q3 2019 in Review

52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2019, worth a combined $88M — down 46% from $164M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Selz Capital, adding an estimated $4.06M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 52 institutional investors held Trilogy Metals (TMQ) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $88M of Trilogy Metals stock for Q3 2019, down 46% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest Trilogy Metals buyer in Q3 2019 was Selz Capital, an estimated $4.06M added.
  • The largest Trilogy Metals seller in Q3 2019 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.