Trilogy Metals
TMQ
46 hedge funds and large institutions have $11.5M invested in Trilogy Metals in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.54% less ownership
Funds ownership: 17.73% → 17.19% (-0.54%)
8% less funds holding
Funds holding: 50 → 46 (-4)
15% less capital invested
Capital invested by funds: $13.5M → $11.5M (-$1.97M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
Top Sellers
TMQ Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2023, worth a combined $11.5M — down 15% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMQ and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $761K. The largest seller was Baupost Group, exiting entirely with an estimated $1.14M sold.
- 46 institutional investors held Trilogy Metals (TMQ) as of Q4 2023, down from 50 in Q3 2023.
- Funds reported $11.5M of Trilogy Metals stock for Q4 2023, down 15% quarter-over-quarter.
- 6 funds opened new Trilogy Metals positions in Q4 2023 and 9 closed out, a net change of -3 holders.
- The largest Trilogy Metals buyer in Q4 2023 was Royal Bank of Canada, an estimated $761K added.
- The largest Trilogy Metals seller in Q4 2023 was Baupost Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2023.