TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.34M
2
SI
2
Sprott Inc
Ontario, Canada
$917K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$188K
4
GRA
4
Goehring & Rozencwajg Associates
New York
$868K
5
APWA
5
Atlas Private Wealth Advisors
New Jersey
$35.6K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
BG
2
Baupost Group
Massachusetts
$2.02M
3
Millennium Management
3
Millennium Management
New York
$29.1K
4
Citadel Advisors
4
Citadel Advisors
Florida
$103K
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$10 -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 – – –
GEA
34
Glen Eagle Advisors
New Jersey
$99 +$99 +166 New
UBS Group
35
UBS Group
Switzerland
$78 -$9.63K -16,299 -99%
SIC
36
Salem Investment Counselors
North Carolina
$30 – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$29 – – –
GRP
38
Global Retirement Partners
California
$20 – – –
SS
39
Sunbelt Securities
Texas
$20 +$20 +33 New
SWA
40
SOA Wealth Advisors
New York
$14 – – –
TC
41
Truvestments Capital
Florida
$5 – – –
US Bancorp
42
US Bancorp
Minnesota
$4 – – –
ECP
43
Empyrean Capital Partners
California
– -$557K -1,045,700 Closed
VF
44
Virtu Financial
New York
– -$27K -51,098 Closed
Bank of America
45
Bank of America
North Carolina
– -$800 -1,500 Closed
DZ Bank
46
DZ Bank
Germany
– -$639 -1,200 Closed
SPIA
47
Steward Partners Investment Advisory
New York
– -$35 -66 Closed
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