We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

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

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

24% more call options, than puts

Call options by funds: $165K | Put options by funds: $133K

0.6% less ownership

Funds ownership: 24.11% → 23.51% (-0.6%)

18% less funds holding

Funds holding: 56 → 46 (-10)

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
-10
Holders Change %
-17.86%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
5
Closed
10
Calls
$165K
Puts
$133K
Net Calls
+$32K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$208K
2
RA
Raffles Associates
New York
+$208K
3
RJA
Raymond James & Associates
Florida
+$39.3K
4
Millennium Management
Millennium Management
New York
+$38.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$832K
2
Renaissance Technologies
Renaissance Technologies
New York
-$604K
3
WPW
Waldron Private Wealth
Pennsylvania
-$485K
4
FC
Fore Capital
New York
-$166K
5
Osaic Holdings
Osaic Holdings
Arizona
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$11K – – –
UBS Group
27
UBS Group
Switzerland
$9K +$9.64K +4,632 +13,234%
JFA
28
JNBA Financial Advisors
Minnesota
$8K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8K +$283 +136 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$8K +$6.45K +3,100 +238%
Citigroup
31
Citigroup
New York
$7K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$3K +$1.87K +900 +180%
RE
33
RBC Europe
United Kingdom
$2.74K – – –
Credit Agricole
34
Credit Agricole
France
$2K – – –
MIM
35
Macroview Investment Management
Maryland
$1K – – –
WQ
36
Wealth Quarterback
New Jersey
$1K – – –
Bank of America
37
Bank of America
North Carolina
$1K +$518 +249 +252%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567 – – –
WPW
39
Waldron Private Wealth
Pennsylvania
– -$485K -193,280 Closed
EFS
40
Essex Financial Services
Connecticut
– -$72K -28,800 Closed
SCM
41
Stonebridge Capital Management
California
– -$34K -13,500 Closed
TI
42
tru Independence
Oregon
– -$25K -10,000 Closed
Group One Trading
43
Group One Trading
Illinois
– -$3.29K -1,583 Closed
GAM
44
Gemmer Asset Management
California
– -$3.12K -1,500 -92%
PGWM
45
Parisi Gray Wealth Management
New Jersey
– -$3K -1,000 Closed
1
2

TMQ Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2021, worth a combined $69M — down 25% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMQ and 1 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $208K. The largest seller was Old West Investment Management, cutting an estimated $832K.

  • 46 institutional investors held Trilogy Metals (TMQ) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $69M of Trilogy Metals stock for Q3 2021, down 25% quarter-over-quarter.
  • 1 fund opened new Trilogy Metals positions in Q3 2021 and 10 closed out, a net change of -9 holders.
  • The largest Trilogy Metals buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $208K added.
  • The largest Trilogy Metals seller in Q3 2021 was Old West Investment Management, an estimated $832K sold.

Based on aggregated 13F filings for Q3 2021.