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TMQ

Trilogy Metals
TMQ

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

1.14% less ownership

Funds ownership: 20.99% → 19.85% (-1.1%)

2% less funds holding

Funds holding: 48 → 47 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

23% less call options, than puts

Call options by funds: $10K | Put options by funds: $13K

31% less capital invested

Capital invested by funds: $36.1M → $24.8M (-$11.2M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$27.5K
2
LPL Financial
LPL Financial
California
+$13.1K
3
OWIM
Old West Investment Management
California
+$12.9K
4
Jane Street
Jane Street
New York
+$11.7K
5
SG
StoneX Group
New York
+$9.93K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$607K
2
KCM
Kingdon Capital Management
New York
-$590K
3
RA
Raffles Associates
New York
-$157K
4
Renaissance Technologies
Renaissance Technologies
New York
-$131K
5
WDL
Well Done LLC
Michigan
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
26
StoneX Group
New York
$7.57K +$9.93K +10,000 New
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$5K -$487 -490 -8%
JFA
28
JNBA Financial Advisors
Minnesota
$3K – – –
Citigroup
29
Citigroup
New York
$3K +$397 +400 +11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2K -$804 -810 -23%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2K – – –
CWM
32
Castle Wealth Management
Florida
$2K +$1.99K +2,000 New
Credit Agricole
33
Credit Agricole
France
$1K – – –
IA
34
IFP Advisors
Florida
$1K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K – – –
UB
36
UMB Bank
Missouri
$1K – – –
CA
37
CoreCap Advisors
Michigan
$1K +$1.06K +1,066 New
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241 – – –
GEA
39
Glen Eagle Advisors
New Jersey
$126 +$165 +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
– -$1.32K -1,331 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– -$1K -1,066 Closed
Barclays
49
Barclays
United Kingdom
– +$199 +200 New
1
2

TMQ Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2022, worth a combined $24.8M — down 31% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMQ and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.5K. The largest seller was Baupost Group, cutting an estimated $607K.

  • 47 institutional investors held Trilogy Metals (TMQ) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $24.8M of Trilogy Metals stock for Q2 2022, down 31% quarter-over-quarter.
  • 9 funds opened new Trilogy Metals positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest Trilogy Metals buyer in Q2 2022 was Citadel Advisors, an estimated $27.5K added.
  • The largest Trilogy Metals seller in Q2 2022 was Baupost Group, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2022.