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TMQ

Trilogy Metals
TMQ

48 hedge funds and large institutions have $36.1M invested in Trilogy Metals in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 47 → 48 (+1)

1.76% less ownership

Funds ownership: 22.75% → 20.99% (-1.8%)

39% less capital invested

Capital invested by funds: $58.9M → $36.1M (-$22.8M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
15
Closed
8
Calls
–
Puts
$26K
Net Calls
-$26K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$47.4K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.8K
3
FSC
Full Sail Capital
Oklahoma
+$39.8K
4
Two Sigma Investments
Two Sigma Investments
New York
+$37K
5
VF
Virtu Financial
New York
+$36.6K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kingdon Capital Management
New York
-$1.47M
2
BG
Baupost Group
Massachusetts
-$773K
3
FC
Fore Capital
New York
-$373K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$247K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIA
26
IPG Investment Advisors
California
$15K – – –
Bank of America
27
Bank of America
North Carolina
$11K +$13.3K +10,000 +24,390%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$7K +$650 +490 +8%
JFA
29
JNBA Financial Advisors
Minnesota
$5K – – –
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$5K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4K -$317 -239 -6%
Citigroup
32
Citigroup
New York
$4K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2K +$2.65K +2,000 New
Simplex Trading
34
Simplex Trading
Illinois
$1K -$6.29K -4,745 -78%
TRCT
35
Tower Research Capital (TRC)
New York
$1K -$134 -101 -7%
Credit Agricole
36
Credit Agricole
France
$1K – – –
UB
37
UMB Bank
Missouri
$1K – – –
IA
38
IFP Advisors
Florida
$1K +$220 +166 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1K +$1.41K +1,066 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325 – – –
FC
41
Fore Capital
New York
– -$373K -225,766 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– -$87K -52,227 Closed
CM
43
CastleKnight Management
New York
– -$69K -41,758 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$24K -14,443 Closed
UCMOK
45
United Capital Management of KS
Kansas
– -$22K -13,148 Closed
Group One Trading
46
Group One Trading
Illinois
– -$6.24K -4,704 Closed
SPIA
47
Steward Partners Investment Advisory
New York
– -$3.98K -3,000 -98%
CA
48
CoreCap Advisors
Michigan
– -$2K -1,066 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
– -$1.19K -900 -86%
GRP
50
Global Retirement Partners
California
– +$44 +33 New
1
2

TMQ Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2022, worth a combined $36.1M — down 39% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TMQ positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.4K. The largest seller was Kingdon Capital Management, cutting an estimated $1.47M.

  • 48 institutional investors held Trilogy Metals (TMQ) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $36.1M of Trilogy Metals stock for Q1 2022, down 39% quarter-over-quarter.
  • 9 funds opened new Trilogy Metals positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Trilogy Metals buyer in Q1 2022 was Acadian Asset Management, an estimated $47.4K added.
  • The largest Trilogy Metals seller in Q1 2022 was Kingdon Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2022.