TMQ

Trilogy Metals
TMQ

Overview Fund Activity

40 hedge funds and large institutions have $19.7M invested in Trilogy Metals in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
9
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
-$5K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$181K
2
PFO
2
Pathstone Family Office
New Jersey
$12K
3
Jane Street
3
Jane Street
New York
$16K
4
HF
4
HRT Financial
New York
$7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.66M
2
BG
2
Baupost Group
Massachusetts
$6M
3
SI
3
Sprott Inc
Ontario, Canada
$700K
4
RA
4
Raffles Associates
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2K – – –
UB
27
UMB Bank
Missouri
$1K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$1K – – –
IA
29
IFP Advisors
Florida
$1K – – –
CWM
30
Castle Wealth Management
Florida
$1K – – –
Credit Agricole
31
Credit Agricole
France
$1K – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173 – – –
RA
33
Raffles Associates
New York
– -$32K -42,351 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$21K -27,666 Closed
OWIM
35
Old West Investment Management
California
– -$9K -13,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$8K -10,095 Closed
Bank of America
37
Bank of America
North Carolina
– -$8K -10,016 Closed
SG
38
StoneX Group
New York
– -$7.57K -10,000 Closed
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
– -$5K -6,000 Closed
CA
40
CoreCap Advisors
Michigan
– -$1K -1,066 Closed
GEA
41
Glen Eagle Advisors
New Jersey
– -$126 -166 Closed
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