TMQ

Trilogy Metals
TMQ

Overview Fund Activity

52 hedge funds and large institutions have $88.9M invested in Trilogy Metals in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
5
Closed
6
Calls
$116K
Puts
$110K
Net Calls
+$6K
Net Calls Change
-$367K

Top Buyers

1
ECP
Empyrean Capital Partners
California
$1.51M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.25M
3
KCM
Kingdon Capital Management
New York
$3.35M
4
TCMG
TSP Capital Management Group
New Jersey
$200K
5
FC
Fore Capital
New York
$100K

Top Sellers

1
PC
PointState Capital
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M
3
SI
Sprott Inc
Ontario, Canada
$593K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
VIA
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$22K +$22K +11,236 New
Simplex Trading
27
Simplex Trading
Illinois
$13K +$1.12K +601 +9%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$12K – – –
JFA
29
JNBA Financial Advisors
Minnesota
$9K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$8K +$8 +4 +0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7K -$351 -184 -5%
Group One Trading
32
Group One Trading
Illinois
$4K +$4K +1,900 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GAM
34
Gemmer Asset Management
California
$3K – – –
RE
35
RBC Europe
United Kingdom
$2.97K – – –
Credit Agricole
36
Credit Agricole
France
$2K – – –
MIM
37
Macroview Investment Management
Maryland
$1K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621 – – –
PC
39
PointState Capital
New York
– -$3.41M -1,905,517 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$28K -15,526 Closed
VIA
41
Vident Investment Advisory
Georgia
– -$28K -15,378 Closed
ASN
42
Advisory Services Network
Georgia
– -$1K -800 Closed
EWM
43
Edge Wealth Management
New York
– -$1K -16 Closed
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