TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
5
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$6K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$746K
2
OWIM
2
Old West Investment Management
California
$229K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$219K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$71.9K
5
FC
5
Fore Capital
New York
$120K

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$2.06M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$860 – – –
IGWM
27
ICA Group Wealth Management
Colorado
$640 +$640 +1,489 New
TRCT
28
Tower Research Capital (TRC)
New York
$602 – – –
CWM
29
Compass Wealth Management
Connecticut
$430 – – –
MIM
30
Macroview Investment Management
Maryland
$144 – – –
NECFA
31
New England Capital Financial Advisors
Connecticut
$144 – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134 – – –
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$129 – – –
Credit Agricole
34
Credit Agricole
France
$72 -$373 -866 -84%
GEA
35
Glen Eagle Advisors
New Jersey
$71 – – –
HCM
36
Highlander Capital Management
New Jersey
$36 – – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$22 – – –
SIC
38
Salem Investment Counselors
North Carolina
$22 – – –
GRP
39
Global Retirement Partners
California
$15 – – –
SS
40
Sunbelt Securities
Texas
$14 – – –
NA
41
NewEdge Advisors
Louisiana
$5 – – –
UBS Group
42
UBS Group
Switzerland
$4 +$3 +8 +400%
TC
43
Truvestments Capital
Florida
$3 – – –
US Bancorp
44
US Bancorp
Minnesota
$3 – – –
BG
45
Baupost Group
Massachusetts
– -$1.14M -2,329,285 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
– -$23.8K -50,000 Closed
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
– -$18K -40,720 Closed
Jane Street
48
Jane Street
New York
– -$8.34K -17,029 Closed
RJA
49
Raymond James & Associates
Florida
– -$5.71K -11,656 Closed
CAS
50
Coppell Advisory Solutions
Texas
– -$91 -166 Closed
1
2
3