TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.73%
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

1
SI
1
Sprott Inc
Ontario, Canada
$2.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$151K
3
Morgan Stanley
3
Morgan Stanley
New York
$155K
4
FC
4
Fore Capital
New York
$373K
5
Millennium Management
5
Millennium Management
New York
$448K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$6.31M
2
OWIM
2
Old West Investment Management
California
$0
3
BG
3
Baupost Group
Massachusetts
$19.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$754K
5
FSC
5
Full Sail Capital
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$10K -$13.8K -8,388 -58%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$10K – – –
Group One Trading
28
Group One Trading
Illinois
$8K +$8K +4,704 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$8K +$8K +5,000 New
JFA
30
JNBA Financial Advisors
Minnesota
$7K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6K -$983 -615 -14%
Citigroup
32
Citigroup
New York
$6K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$5K +$4.76K +2,917 +1,958%
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$133 +100 +7%
UB
35
UMB Bank
Missouri
$2K +$2K +1,000 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +1,050 New
CA
37
CoreCap Advisors
Michigan
$2K +$2K +1,066 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K – – –
MIM
39
Macroview Investment Management
Maryland
$1K – – –
Credit Agricole
40
Credit Agricole
France
$1K – – –
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$508 – – –
OWIM
42
Old West Investment Management
California
– -$1.3M -700,000 Closed
FSC
43
Full Sail Capital
Oklahoma
– -$56K -30,000 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$8K -4,400 Closed
RE
45
RBC Europe
United Kingdom
– -$2.74K -1,483 Closed
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