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TMQ

Trilogy Metals
TMQ

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

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 46 → 52 (+6)

9% more capital invested

Capital invested by funds: $81.3M → $88.9M (+$7.51M)

5% more call options, than puts

Call options by funds: $116K | Put options by funds: $110K

1.36% less ownership

Funds ownership: 32.26% → 30.89% (-1.4%)

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

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$636K
3
KCM
Kingdon Capital Management
New York
+$266K
4
TCMG
TSP Capital Management Group
New Jersey
+$178K
5
FC
Fore Capital
New York
+$88.8K

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$3.41M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.29M
3
SI
Sprott Inc
Ontario, Canada
-$478K
4
VIA
Vident Investment Advisory
Georgia
-$28K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$22K +$19.9K +11,236 New
Simplex Trading
27
Simplex Trading
Illinois
$13K +$1.07K +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 +$7 +4 +0.1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7K -$327 -184 -5%
Group One Trading
32
Group One Trading
Illinois
$4K +$3.37K +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
– -$27.6K -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
Fidelity Investments
44
Fidelity Investments
Massachusetts
– +$2 +1 New
SWA
45
SOA Wealth Advisors
New York
– +$41 +23 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– +$66 +37 +112%
CAAS
47
Capital Asset Advisory Services
Michigan
– +$178 +100 New
TRCT
48
Tower Research Capital (TRC)
New York
– +$178 +100 +100%
1
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TMQ Hedge Fund Activity: Q4 2020 in Review

52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2020, worth a combined $88.9M — up 9.2% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TMQ positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $1.34M. The largest seller was PointState Capital, exiting entirely with an estimated $3.41M sold.

  • 52 institutional investors held Trilogy Metals (TMQ) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $88.9M of Trilogy Metals stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 12 funds opened new Trilogy Metals positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Trilogy Metals buyer in Q4 2020 was Empyrean Capital Partners, an estimated $1.34M added.
  • The largest Trilogy Metals seller in Q4 2020 was PointState Capital, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2020.