TMQ

Trilogy Metals
TMQ

Overview Fund Activity

46 hedge funds and large institutions have $81.3M invested in Trilogy Metals in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
2
Calls
$421K
Puts
$48K
Net Calls
+$373K
Net Calls Change
+$413K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$480K
2
SI
2
Sprott Inc
Ontario, Canada
$1.01M
3
AP
3
Advisor Partners
California
$36K
4
VIA
4
Vident Investment Advisory
Georgia
$28K
5
Citadel Advisors
5
Citadel Advisors
Florida
$27K

Top Sellers

1
PC
1
PointState Capital
New York
$3.41M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.2M
3
TCMG
3
TSP Capital Management Group
New Jersey
$349K
4
VF
4
Virtu Financial
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6K 3,855 +1,225 +47%
GAM
27
Gemmer Asset Management
California
$3K 1,633 – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$3K 1,050 – –
RE
29
RBC Europe
United Kingdom
$2.66K 1,483 – –
Credit Agricole
30
Credit Agricole
France
$2K 1,033 – –
EWM
31
Edge Wealth Management
New York
$1K 16 – –
MIM
32
Macroview Investment Management
Maryland
$1K 333 – –
ASN
33
Advisory Services Network
Georgia
$1K 800 +800 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$566 317 – –
Millennium Management
35
Millennium Management
New York
$467 260,738 +16,912 +7%
VF
36
Virtu Financial
New York
– – -43,556 Closed
UBS Group
37
UBS Group
Switzerland
$0 35 -1,232 -97%
PAG
38
Private Advisor Group
New Jersey
– – -20 Closed
MSFP
39
Mark Sheptoff Financial Planning
Connecticut
$0 4 – –
TRCT
40
Tower Research Capital (TRC)
New York
$0 100 – –
HT
41
HAP Trading
New York
– – – –
US Bancorp
42
US Bancorp
Minnesota
$0 6 – –
Bank of America
43
Bank of America
North Carolina
$0 74 – –
SIC
44
Salem Investment Counselors
North Carolina
$0 50 – –
Group One Trading
45
Group One Trading
Illinois
– – – –
APWM
46
Atlas Private Wealth Management
New York
$0 166 – –
GRP
47
Global Retirement Partners
California
$0 33 – –
SPIA
48
Steward Partners Investment Advisory
New York
$0 149 – –
IA
49
IFP Advisors
Florida
$0 128 – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3