TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
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

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35K
3
FSC
3
Full Sail Capital
Oklahoma
$32K
4
VF
4
Virtu Financial
New York
$29K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.02M
2
KCM
2
Kingdon Capital Management
New York
$590K
3
BG
3
Baupost Group
Massachusetts
$11.7M
4
FC
4
Fore Capital
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$15K – – –
Bank of America
27
Bank of America
North Carolina
$11K +$11K +10,000 +24,390%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$7K +$529 +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 -$272 -239 -6%
Citigroup
32
Citigroup
New York
$4K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2K +$2K +2,000 New
Simplex Trading
34
Simplex Trading
Illinois
$1K -$3.57K -4,745 -78%
TRCT
35
Tower Research Capital (TRC)
New York
$1K -$72 -101 -7%
UB
36
UMB Bank
Missouri
$1K – – –
Credit Agricole
37
Credit Agricole
France
$1K – – –
IA
38
IFP Advisors
Florida
$1K +$1K +166 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +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
– -$8K -4,704 Closed
CA
47
CoreCap Advisors
Michigan
– -$2K -1,066 Closed
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