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TMQ

Trilogy Metals
TMQ

56 hedge funds and large institutions have $131M invested in Trilogy Metals in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $88M → $131M (+$42.7M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 52 → 56 (+4)

1.97% less ownership

Funds ownership: 38.27% → 36.3% (-2%)

30% less call options, than puts

Call options by funds: $74K | Put options by funds: $105K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
6
Calls
$74K
Puts
$105K
Net Calls
-$31K
Net Calls Change
-$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$803K
2
EIM
Essex Investment Management
Massachusetts
+$597K
3
PCM
Prelude Capital Management
New York
+$272K
4
KCM
Kingdon Capital Management
New York
+$232K
5
TAM
TFG Asset Management
Cayman Islands
+$232K

Top Sellers

1
SC
Selz Capital
New York
-$956K
2
Renaissance Technologies
Renaissance Technologies
New York
-$421K
3
Millennium Management
Millennium Management
New York
-$289K
4
MHP
Manatuck Hill Partners
Connecticut
-$269K
5
JG
Jefferies Group
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$12K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$11K -$112 -58 -1%
UBS Group
28
UBS Group
Switzerland
$5K -$9.4K -4,855 -72%
Simplex Trading
29
Simplex Trading
Illinois
$5K +$4.09K +2,113 New
RE
30
RBC Europe
United Kingdom
$3.86K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Citigroup
32
Citigroup
New York
$3K – – –
Credit Agricole
33
Credit Agricole
France
$2K – – –
AIM
34
Anchor Investment Management
South Carolina
$1.82K +$1.35K +700 New
SI
35
Sprott Inc
Ontario, Canada
$1.41K +$55.1K +28,460 +6%
EWM
36
Edge Wealth Management
New York
$1K – – –
MIM
37
Macroview Investment Management
Maryland
$1K – – –
NFG
38
Next Financial Group
Texas
$1K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824 – – –
WQ
40
Wealth Quarterback
New Jersey
$432 +$321 +166 New
MHP
41
Manatuck Hill Partners
Connecticut
– -$269K -161,998 Closed
SCM
42
Stonebridge Capital Management
California
– -$38K -22,500 Closed
LPL Financial
43
LPL Financial
California
– -$27K -16,159 Closed
BCM
44
BlueCrest Capital Management
Jersey
– -$17K -10,000 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– -$1K -554 Closed
Bank of America
46
Bank of America
North Carolina
– +$64 +33 +80%
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
– +$66 +34 New
TFA
48
Tobias Financial Advisors
Florida
– +$97 +50 New
APWM
49
Atlas Private Wealth Management
New York
– +$321 +166 New
1
2

TMQ Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2019, worth a combined $131M — up 48% from $88M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $803K. The largest seller was Selz Capital, cutting an estimated $956K.

  • 56 institutional investors held Trilogy Metals (TMQ) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $131M of Trilogy Metals stock for Q4 2019, up 48% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest Trilogy Metals buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $803K added.
  • The largest Trilogy Metals seller in Q4 2019 was Selz Capital, an estimated $956K sold.

Based on aggregated 13F filings for Q4 2019.