Trilogy Metals
TMQ
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.
777% more call options, than puts
Call options by funds: $421K | Put options by funds: $48K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
12% more funds holding
Funds holding: 41 → 46 (+5)
0.5% less ownership
Funds ownership: 32.75% → 32.26% (-0.5%)
10% less capital invested
Capital invested by funds: $90.8M → $81.3M (-$9.48M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$532K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$172K |
| 3 |
AP
Advisor Partners
Walnut Creek,
California
|
+$39.7K |
| 4 |
Millennium Management
New York
|
+$33.5K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$1.59M |
| 2 |
Neuberger Berman Group
New York
|
-$351K |
| 3 |
VF
Virtu Financial
New York
|
-$87K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$11.5K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$2.43K | +1,225 | +47% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
GAM
28
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
|
RE
29
RBC Europe
London,
United Kingdom
| $2.65K | – | – | – |
|
30
Credit Agricole
Montrouge Cedex,
France
| $2K | – | – | – |
|
|
EWM
31
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
MIM
32
Macroview Investment Management
Bethesda,
Maryland
| $1K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.59K | +800 | New |
|
|
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $566 | – | – | – |
|
|
35
Millennium Management
New York
| $467 | +$33.5K | +16,912 | +7% |
|
|
VF
36
Virtu Financial
New York
| – | -$87K | -43,556 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$2.44K | -1,232 | -97% |
|
|
PA
38
Parallel Advisors
San Francisco,
California
| – | +$32 | +16 | New |
|
39
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$65 | +33 | New |
|
TMQ Hedge Fund Activity: Q3 2020 in Review
46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2020, worth a combined $81.3M — down 10% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TMQ positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $532K. The largest seller was PointState Capital, cutting an estimated $1.59M.
- 46 institutional investors held Trilogy Metals (TMQ) as of Q3 2020, up from 41 in Q2 2020.
- Funds reported $81.3M of Trilogy Metals stock for Q3 2020, down 10% quarter-over-quarter.
- 7 funds opened new Trilogy Metals positions in Q3 2020 and 2 closed out, a net change of +5 holders.
- The largest Trilogy Metals buyer in Q3 2020 was Renaissance Technologies, an estimated $532K added.
- The largest Trilogy Metals seller in Q3 2020 was PointState Capital, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2020.