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TMQ

Trilogy Metals
TMQ

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

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $76.5M → $92.5M (+$16.1M)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.5% less ownership

Funds ownership: 24.61% → 24.11% (-0.5%)

12% less call options, than puts

Call options by funds: $405K | Put options by funds: $462K

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
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

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$2.77M
2
ECP
Empyrean Capital Partners
California
+$630K
3
WPW
Waldron Private Wealth
Pennsylvania
+$487K
4
FC
Fore Capital
New York
+$307K
5
RA
Raffles Associates
New York
+$252K

Top Sellers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
-$4.65M
2
Renaissance Technologies
Renaissance Technologies
New York
-$970K
3
JG
Jefferies Group
New York
-$341K
4
ISL
Ingalls & Snyder LLC
New York
-$205K
5
Deutsche Bank
Deutsche Bank
Germany
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stonebridge Capital Management
California
$34K +$6.3K +2,500 +23%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$32K -$61.8K -24,533 -66%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27K +$27.3K +10,828 New
TI
29
tru Independence
Oregon
$25K +$25.2K +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 +$108 +43 +1%
Citigroup
33
Citigroup
New York
$9K – – –
GAM
34
Gemmer Asset Management
California
$4K – – –
Group One Trading
35
Group One Trading
Illinois
$4K +$461 +183 +13%
RE
36
RBC Europe
United Kingdom
$3.72K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$3K -$197K -78,400 -98%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PGWM
39
Parisi Gray Wealth Management
New Jersey
$3K +$2.52K +1,000 New
Credit Agricole
40
Credit Agricole
France
$2K – – –
MIM
41
Macroview Investment Management
Maryland
$1K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$1K – – –
WQ
43
Wealth Quarterback
New Jersey
$1K +$418 +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
– -$28.4K -11,287 Closed
1
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3

TMQ Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2021, worth a combined $92.5M — up 21% from $76.5M a quarter earlier.

Fund positioning in TMQ was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $2.77M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $4.65M sold.

  • 56 institutional investors held Trilogy Metals (TMQ) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $92.5M of Trilogy Metals stock for Q2 2021, up 21% quarter-over-quarter.
  • 13 funds opened new Trilogy Metals positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest Trilogy Metals buyer in Q2 2021 was Old West Investment Management, an estimated $2.77M added.
  • The largest Trilogy Metals seller in Q2 2021 was TSP Capital Management Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2021.