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TMQ

Trilogy Metals
TMQ

47 hedge funds and large institutions have $58.9M invested in Trilogy Metals in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 46 → 47 (+1)

0.76% less ownership

Funds ownership: 23.51% → 22.75% (-0.76%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

15% less capital invested

Capital invested by funds: $69M → $58.9M (-$10.1M)

64% less call options, than puts

Call options by funds: $45K | Put options by funds: $125K

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
6
Calls
$45K
Puts
$125K
Net Calls
-$80K
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$172K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$133K
3
Morgan Stanley
Morgan Stanley
New York
+$66.9K
4
FC
Fore Capital
New York
+$55.3K
5
Millennium Management
Millennium Management
New York
+$44.1K

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$1.29M
2
BG
Baupost Group
Massachusetts
-$873K
3
Renaissance Technologies
Renaissance Technologies
New York
-$390K
4
FSC
Full Sail Capital
Oklahoma
-$56K
5
Simplex Trading
Simplex Trading
Illinois
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$10K -$15.5K -8,388 -58%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$10K – – –
Group One Trading
28
Group One Trading
Illinois
$8K +$8.66K +4,704 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$8K +$9.21K +5,000 New
JFA
30
JNBA Financial Advisors
Minnesota
$7K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6K -$1.13K -615 -14%
Citigroup
32
Citigroup
New York
$6K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$5K +$5.37K +2,917 +1,958%
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$184 +100 +7%
UB
35
UMB Bank
Missouri
$2K +$1.84K +1,000 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.93K +1,050 New
CA
37
CoreCap Advisors
Michigan
$2K +$1.96K +1,066 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K – – –
Credit Agricole
39
Credit Agricole
France
$1K – – –
MIM
40
Macroview Investment Management
Maryland
$1K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508 – – –
OWIM
42
Old West Investment Management
California
– -$1.29M -700,000 Closed
FSC
43
Full Sail Capital
Oklahoma
– -$56K -30,000 Closed
UBS Group
44
UBS Group
Switzerland
– -$8.53K -4,632 -99%
Deutsche Bank
45
Deutsche Bank
Germany
– -$8K -4,400 Closed
RE
46
RBC Europe
United Kingdom
– -$2.74K -1,483 Closed
Bank of America
47
Bank of America
North Carolina
– -$565 -307 -88%
1
2

TMQ Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2021, worth a combined $58.9M — down 15% from $69M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Sprott Inc, adding an estimated $172K. The largest seller was Old West Investment Management, exiting entirely with an estimated $1.29M sold.

  • 47 institutional investors held Trilogy Metals (TMQ) as of Q4 2021, up from 46 in Q3 2021.
  • Funds reported $58.9M of Trilogy Metals stock for Q4 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q4 2021 was Sprott Inc, an estimated $172K added.
  • The largest Trilogy Metals seller in Q4 2021 was Old West Investment Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2021.