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TMQ

Trilogy Metals
TMQ

46 hedge funds and large institutions have $15.3M invested in Trilogy Metals in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.31% less ownership

Funds ownership: 21.65% → 19.34% (-2.3%)

10% less funds holding

Funds holding: 51 → 46 (-5)

12% less capital invested

Capital invested by funds: $17.4M → $15.3M (-$2.04M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$363K
2
Citadel Advisors
Citadel Advisors
Florida
+$86K
3
Millennium Management
Millennium Management
New York
+$33.7K
4
VF
Virtu Financial
New York
+$30.1K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$29.5K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$2.19M
2
SI
Sprott Inc
Ontario, Canada
-$37.3K
3
Jane Street
Jane Street
New York
-$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.4K
5
PFO
Pathstone Family Office
New Jersey
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.58K -$4 -6 -0.1%
JFA
27
JNBA Financial Advisors
Minnesota
$2.4K – – –
Citigroup
28
Citigroup
New York
$1.97K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.07K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$1K – – –
Bank of America
31
Bank of America
North Carolina
$800 +$885 +1,500 New
IGWM
32
ICA Group Wealth Management
Colorado
$794 +$879 +1,489 New
Credit Agricole
33
Credit Agricole
France
$551 – – –
NA
34
NewEdge Advisors
Louisiana
$276 – – –
MIM
35
Macroview Investment Management
Maryland
$178 – – –
NECFA
36
New England Capital Financial Advisors
Connecticut
$178 – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159 – – –
Barclays
38
Barclays
United Kingdom
$107 – – –
SPIA
39
Steward Partners Investment Advisory
New York
$35 – – –
SIC
40
Salem Investment Counselors
North Carolina
$27 – – –
TWC
41
TD Waterhouse Canada
Ontario, Canada
$27 – – –
GRP
42
Global Retirement Partners
California
$21 – – –
SWA
43
SOA Wealth Advisors
New York
$12 – – –
TC
44
Truvestments Capital
Florida
$4 – – –
US Bancorp
45
US Bancorp
Minnesota
$3 – – –
Jane Street
46
Jane Street
New York
– -$22.7K -41,318 Closed
PFO
47
Pathstone Family Office
New Jersey
– -$11K -40,000 Closed
RJA
48
Raymond James & Associates
Florida
– -$9.89K -17,990 Closed
LPL Financial
49
LPL Financial
California
– -$7.32K -13,310 Closed
UB
50
UMB Bank
Missouri
– -$1K -1,000 Closed
1
2
3

TMQ Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2023, worth a combined $15.3M — down 12% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was TSP Capital Management Group, adding an estimated $363K. The largest seller was Baupost Group, cutting an estimated $2.19M.

  • 46 institutional investors held Trilogy Metals (TMQ) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $15.3M of Trilogy Metals stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Trilogy Metals positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q1 2023 was TSP Capital Management Group, an estimated $363K added.
  • The largest Trilogy Metals seller in Q1 2023 was Baupost Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2023.