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TMQ

Trilogy Metals
TMQ

51 hedge funds and large institutions have $17.4M invested in Trilogy Metals in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

28% more funds holding

Funds holding: 40 → 51 (+11)

2.42% more ownership

Funds ownership: 19.23% → 21.65% (+2.4%)

12% less capital invested

Capital invested by funds: $19.7M → $17.4M (-$2.3M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$2.28M
2
Millennium Management
Millennium Management
New York
+$97.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$63.5K
4
FC
Fore Capital
New York
+$58.3K
5
PFO
Pathstone Family Office
New Jersey
+$11.7K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$47.4K
3
SI
Sprott Inc
Ontario, Canada
-$43K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14K
5
HF
HRT Financial
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.1K – – –
IA
27
IFP Advisors
Florida
$1K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$1K – – –
UB
29
UMB Bank
Missouri
$1K – – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$1K +$1.35K +2,313 New
CA
31
CoreCap Advisors
Michigan
$586 +$621 +1,066 New
Credit Agricole
32
Credit Agricole
France
$568 – – –
AWM
33
Align Wealth Management
Oklahoma
$303 +$292 +500 New
NECFA
34
New England Capital Financial Advisors
Connecticut
$263 +$194 +333 New
MIM
35
Macroview Investment Management
Maryland
$183 – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164 – – –
Barclays
37
Barclays
United Kingdom
$110 – – –
CAS
38
Coppell Advisory Solutions
Texas
$91 +$97 +166 New
CASC
39
Coppell Advisory Solutions Corp
Texas
$91 +$97 +166 New
SPIA
40
Steward Partners Investment Advisory
New York
$36 – – –
SIC
41
Salem Investment Counselors
North Carolina
$28 – – –
TWC
42
TD Waterhouse Canada
Ontario, Canada
$28 +$29 +50 New
GRP
43
Global Retirement Partners
California
$18 – – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$13 -$89 -152 -0.7%
SWA
45
SOA Wealth Advisors
New York
$13 – – –
MCC
46
Money Concepts Capital
Florida
$4 +$5 +8 New
TC
47
Truvestments Capital
Florida
$4 +$5 +8 New
US Bancorp
48
US Bancorp
Minnesota
$3 – – –
UBS Group
49
UBS Group
Switzerland
$1 -$19 -33 -94%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$14K -23,447 Closed
1
2
3

TMQ Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2022, worth a combined $17.4M — down 12% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMQ positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $2.28M. The largest seller was Baupost Group, cutting an estimated $1.11M.

  • 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $17.4M of Trilogy Metals stock for Q4 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Trilogy Metals positions in Q4 2022 and 3 closed out, a net change of +11 holders.
  • The largest Trilogy Metals buyer in Q4 2022 was TSP Capital Management Group, an estimated $2.28M added.
  • The largest Trilogy Metals seller in Q4 2022 was Baupost Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.