TMQ

Trilogy Metals
TMQ

Overview Fund Activity

56 hedge funds and large institutions have $76.5M invested in Trilogy Metals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
7
Closed
7
Calls
$323K
Puts
$341K
Net Calls
-$18K
Net Calls Change
-$24K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.95M
2
SI
2
Sprott Inc
Ontario, Canada
$2.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.88M
4
FC
4
Fore Capital
New York
$329K
5
ISL
5
Ingalls & Snyder LLC
New York
$205K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
JG
2
Jefferies Group
New York
$341K
3
Millennium Management
3
Millennium Management
New York
$491K
4
PS
4
Portfolio Strategies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stonebridge Capital Management
California
$24K +$24K +11,000 New
CSS
27
Cubist Systematic Strategies
Connecticut
$23K +$23K +10,540 New
Simplex Trading
28
Simplex Trading
Illinois
$22K +$7.29K +3,446 +50%
PAG
29
Private Advisor Group
New Jersey
$21K +$21K +10,020 New
Osaic Holdings
30
Osaic Holdings
Arizona
$20K +$10.9K +4,979 +119%
SPIA
31
Steward Partners Investment Advisory
New York
$15.5K +$15.2K +7,100 +4,765%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$13K – – –
EP
33
Eudaimonia Partners
Tennessee
$11K +$11K +5,000 New
JFA
34
JNBA Financial Advisors
Minnesota
$10K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9K +$1.11K +518 +14%
Citigroup
36
Citigroup
New York
$8K +$8K +3,700 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$4K +$4K +2,000 New
RE
38
RBC Europe
United Kingdom
$3.17K – – –
Group One Trading
39
Group One Trading
Illinois
$3K -$1.07K -500 -26%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GAM
41
Gemmer Asset Management
California
$3K – – –
Credit Agricole
42
Credit Agricole
France
$2K – – –
MIM
43
Macroview Investment Management
Maryland
$1K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K +$600 +300 +150%
Bank of America
45
Bank of America
North Carolina
$1K +$904 +700 +946%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648 – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
– -$24.5M -12,261,834 Closed
PS
48
Portfolio Strategies
New York
– -$72K -36,000 Closed
HB
49
Homrich & Berg
Georgia
– -$31K -15,500 Closed
VF
50
Virtu Financial
New York
– -$22K -11,236 Closed
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