TMQ

Trilogy Metals

46 hedge funds and large institutions have $69M invested in Trilogy Metals in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $92.5M → $69M (-$23.5M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165K
Puts
$133K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11K
27
$9K
28
$8K
29
$8K
30
$8K
31
$7K
32
$3K
33
$2.74K
34
$2K
35
$1K
36
$1K
37
$1K
38
$567
39
40
41
42
43
44