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TMQ

Trilogy Metals
TMQ

46 hedge funds and large institutions have $16.7M invested in Trilogy Metals in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.3M → $16.7M (+$1.37M)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.35% less ownership

Funds ownership: 19.34% → 18.99% (-0.35%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
TCMG
TSP Capital Management Group
New Jersey
+$621K
2
SI
Sprott Inc
Ontario, Canada
+$299K
3
Renaissance Technologies
Renaissance Technologies
New York
+$112K
4
GRA
Goehring & Rozencwajg Associates
New York
+$81.8K
5
APWA
Atlas Private Wealth Advisors
New Jersey
+$33.9K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$557K
2
BG
Baupost Group
Massachusetts
-$488K
3
Millennium Management
Millennium Management
New York
-$268K
4
Citadel Advisors
Citadel Advisors
Florida
-$45.3K
5
VF
Virtu Financial
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.19K – – –
IGWM
27
ICA Group Wealth Management
Colorado
$884 – – –
TRCT
28
Tower Research Capital (TRC)
New York
$830 – – –
Credit Agricole
29
Credit Agricole
France
$613 – – –
NA
30
NewEdge Advisors
Louisiana
$297 -$9 -16 -3%
MIM
31
Macroview Investment Management
Maryland
$198 – – –
NECFA
32
New England Capital Financial Advisors
Connecticut
$198 – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168 – – –
Barclays
34
Barclays
United Kingdom
$119 – – –
GEA
35
Glen Eagle Advisors
New Jersey
$99 +$94 +166 New
UBS Group
36
UBS Group
Switzerland
$78 -$9.2K -16,299 -99%
SIC
37
Salem Investment Counselors
North Carolina
$30 – – –
TWC
38
TD Waterhouse Canada
Ontario, Canada
$29 – – –
GRP
39
Global Retirement Partners
California
$20 – – –
SS
40
Sunbelt Securities
Texas
$20 +$19 +33 New
SWA
41
SOA Wealth Advisors
New York
$14 – – –
TC
42
Truvestments Capital
Florida
$5 – – –
US Bancorp
43
US Bancorp
Minnesota
$4 – – –
ECP
44
Empyrean Capital Partners
California
– -$557K -1,045,700 Closed
VF
45
Virtu Financial
New York
– -$27K -51,098 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$4.7K -8,323 -97%
Bank of America
47
Bank of America
North Carolina
– -$800 -1,500 Closed
SPIA
48
Steward Partners Investment Advisory
New York
– -$35 -66 Closed
Simplex Trading
49
Simplex Trading
Illinois
– +$50 +89 New
1
2

TMQ Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2023, worth a combined $16.7M — up 9% from $15.3M a quarter earlier.

Fund positioning in TMQ was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $621K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $557K sold.

  • 46 institutional investors held Trilogy Metals (TMQ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $16.7M of Trilogy Metals stock for Q2 2023, up 9% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Trilogy Metals buyer in Q2 2023 was TSP Capital Management Group, an estimated $621K added.
  • The largest Trilogy Metals seller in Q2 2023 was Empyrean Capital Partners, an estimated $557K sold.

Based on aggregated 13F filings for Q2 2023.