We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

42 hedge funds and large institutions have $64.7M invested in Trilogy Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% less ownership

Funds ownership: 36.3% → 34.19% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less funds holding

Funds holding: 56 → 42 (-14)

51% less capital invested

Capital invested by funds: $131M → $64.7M (-$66M)

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
15
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$23K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$24.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$971K
3
JG
Jefferies Group
New York
+$62.7K
4
Simplex Trading
Simplex Trading
Illinois
+$16K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.5K

Top Sellers

1
GL
Governors Lane
New York
-$4.83M
2
EIM
Essex Investment Management
Massachusetts
-$802K
3
PC
PointState Capital
New York
-$766K
4
TAM
TFG Asset Management
Cayman Islands
-$635K
5
PCM
Prelude Capital Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$1K – – –
SI
27
Sprott Inc
Ontario, Canada
$574 -$229K -121,402 -22%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$393 – – –
GL
29
Governors Lane
New York
– -$4.83M -1,858,839 Closed
EIM
30
Essex Investment Management
Massachusetts
– -$802K -308,378 Closed
TAM
31
TFG Asset Management
Cayman Islands
– -$635K -244,276 Closed
PCM
32
Prelude Capital Management
New York
– -$365K -140,452 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$99K -38,156 Closed
PS
34
Portfolio Strategies
New York
– -$93K -36,000 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
– -$35K -13,300 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$14K -5,700 Closed
AIM
37
Anchor Investment Management
South Carolina
– -$1.82K -700 Closed
NFG
38
Next Financial Group
Texas
– -$1K -300 Closed
WQ
39
Wealth Quarterback
New Jersey
– -$432 -166 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– +$236 +125 New
DWM
41
Darwin Wealth Management
Florida
– +$251 +133 New
Bank of America
42
Bank of America
North Carolina
– +$313 +166 +224%
1
2

TMQ Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2020, worth a combined $64.7M — down 51% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TMQ and 4 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $24.8M. The largest seller was Governors Lane, exiting entirely with an estimated $4.83M sold.

  • 42 institutional investors held Trilogy Metals (TMQ) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $64.7M of Trilogy Metals stock for Q1 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q1 2020 and 15 closed out, a net change of -11 holders.
  • The largest Trilogy Metals buyer in Q1 2020 was Neuberger Berman Group, an estimated $24.8M added.
  • The largest Trilogy Metals seller in Q1 2020 was Governors Lane, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2020.