Trilogy Metals
TMQ
41 hedge funds and large institutions have $90.8M invested in Trilogy Metals in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
40% more capital invested
Capital invested by funds: $64.7M → $90.8M (+$26.2M)
1.44% less ownership
Funds ownership: 34.19% → 32.75% (-1.4%)
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
65% less call options, than puts
Call options by funds: $22K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$101K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$10.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.66K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.68K |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$3.32M |
| 2 |
JG
Jefferies Group
New York
|
-$354K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$49.4K |
| 4 |
Millennium Management
New York
|
-$29.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
26
RBC Europe
London,
United Kingdom
| $2.97K | – | – | – |
|
27
Credit Agricole
Montrouge Cedex,
France
| $2K | – | – | – |
|
|
EWM
28
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
|
SI
30
Sprott Inc
Toronto,
Ontario, Canada
| $958 | +$101K | +56,999 | +14% |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $626 | – | – | – |
|
|
JG
32
Jefferies Group
New York
| $488 | -$354K | -200,000 | -45% |
|
33
Citigroup
New York
| – | -$1K | -1,000 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$294 | -166 | -69% |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | +$35 | +20 | New |
|
TMQ Hedge Fund Activity: Q2 2020 in Review
41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2020, worth a combined $90.8M — up 40% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TMQ and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Sprott Inc, adding an estimated $101K. The largest seller was PointState Capital, cutting an estimated $3.32M.
- 41 institutional investors held Trilogy Metals (TMQ) as of Q2 2020, down from 42 in Q1 2020.
- Funds reported $90.8M of Trilogy Metals stock for Q2 2020, up 40% quarter-over-quarter.
- 3 funds opened new Trilogy Metals positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q2 2020 was Sprott Inc, an estimated $101K added.
- The largest Trilogy Metals seller in Q2 2020 was PointState Capital, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2020.