TMQ

Trilogy Metals
TMQ

Overview Fund Activity

56 hedge funds and large institutions have $92.5M invested in Trilogy Metals in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
8
Closed
13
Calls
$405K
Puts
$462K
Net Calls
-$57K
Net Calls Change
-$39K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$2.76M
2
ECP
2
Empyrean Capital Partners
California
$2.63M
3
WPW
3
Waldron Private Wealth
Pennsylvania
$485K
4
FC
4
Fore Capital
New York
$692K
5
RA
5
Raffles Associates
New York
$251K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.68M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
JG
3
Jefferies Group
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Stonebridge Capital Management
California
$34K +$6.3K +2,500 +23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$32K -$61.9K -24,533 -66%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27K +$27K +10,828 New
TI
29
tru Independence
Oregon
$25K +$25K +10,000 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$15K – – –
JFA
31
JNBA Financial Advisors
Minnesota
$11K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$10K +$102 +43 +1%
Citigroup
33
Citigroup
New York
$9K – – –
GAM
34
Gemmer Asset Management
California
$4K – – –
Group One Trading
35
Group One Trading
Illinois
$4K +$462 +183 +13%
RE
36
RBC Europe
United Kingdom
$3.72K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$3K -$181K -78,400 -98%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PGWM
39
Parisi Gray Wealth Management
New Jersey
$3K +$3K +1,000 New
Credit Agricole
40
Credit Agricole
France
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K – – –
MIM
42
Macroview Investment Management
Maryland
$1K – – –
WQ
43
Wealth Quarterback
New Jersey
$1K +$1K +166 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$769 – – –
JG
45
Jefferies Group
New York
– -$341K -159,228 Closed
ISL
46
Ingalls & Snyder LLC
New York
– -$205K -95,600 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$64K -28,005 Closed
BRWM
48
B. Riley Wealth Management
Tennessee
– -$43K -20,000 Closed
HKAM
49
Horizon Kinetics Asset Management
New York
– -$35K -16,572 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$24K -11,287 Closed
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