TMQ

Trilogy Metals
TMQ

Overview Fund Activity

47 hedge funds and large institutions have $24.8M invested in Trilogy Metals in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
12
Closed
10
Calls
$10K
Puts
$13K
Net Calls
-$3K
Net Calls Change
+$23K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21K
2
LPL Financial
2
LPL Financial
California
$10K
3
Jane Street
3
Jane Street
New York
$9K
4
OWIM
4
Old West Investment Management
California
$9K
5
SG
5
StoneX Group
New York
$7.57K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.93M
2
KCM
2
Kingdon Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$7.96M
4
RA
4
Raffles Associates
New York
$32K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
$7.57K +$7.57K +10,000 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$5K -$408 -490 -8%
JFA
28
JNBA Financial Advisors
Minnesota
$3K – – –
Citigroup
29
Citigroup
New York
$3K +$293 +400 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K -$599 -810 -23%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
CWM
32
Castle Wealth Management
Florida
$2K +$2K +2,000 New
Credit Agricole
33
Credit Agricole
France
$1K – – –
UB
34
UMB Bank
Missouri
$1K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K – – –
IA
36
IFP Advisors
Florida
$1K – – –
CA
37
CoreCap Advisors
Michigan
$1K +$1K +1,066 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241 – – –
GEA
39
Glen Eagle Advisors
New Jersey
$126 +$126 +166 New
KCM
40
Kingdon Capital Management
New York
– -$590K -561,900 Closed
WDL
41
Well Done LLC
Michigan
– -$52K -50,000 Closed
CTC
42
Chai Trust Company
Illinois
– -$51K -49,999 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$36K -33,009 Closed
VF
44
Virtu Financial
New York
– -$29K -27,607 Closed
EVM
45
Eaton Vance Management
Massachusetts
– -$21K -20,000 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
– -$5K -5,000 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$1K -1,331 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– -$1K -1,066 Closed
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