We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

52 hedge funds and large institutions have $14.1M invested in Trilogy Metals in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $11.5M → $14.1M (+$2.54M)

13% more funds holding

Funds holding: 46 → 52 (+6)

0.45% more ownership

Funds ownership: 17.19% → 17.64% (+0.45%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
9
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$688K
2
TI
Tidal Investments
Wisconsin
+$491K
3
Jane Street
Jane Street
New York
+$319K
4
TCMG
TSP Capital Management Group
New Jersey
+$115K
5
VF
Virtu Financial
New York
+$65.4K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$797K
2
Renaissance Technologies
Renaissance Technologies
New York
-$133K
3
Citadel Advisors
Citadel Advisors
Florida
-$64.6K
4
SI
Sprott Inc
Ontario, Canada
-$55.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$5.45K +$5.1K +10,904 New
EFP
27
EnRich Financial Partners
Wisconsin
$3.02K +$2.83K +6,042 New
JFA
28
JNBA Financial Advisors
Minnesota
$2.25K – – –
UBS Group
29
UBS Group
Switzerland
$2.24K +$2.09K +4,477 +44,770%
Citigroup
30
Citigroup
New York
$1.83K – – –
B
31
Birchbrook
Maine
$1.25K – – –
Wells Fargo
32
Wells Fargo
California
$1.21K -$234 -500 -17%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1K – – –
IGWM
34
ICA Group Wealth Management
Colorado
$745 – – –
TRCT
35
Tower Research Capital (TRC)
New York
$700 – – –
CA
36
CoreCap Advisors
Michigan
$533 +$498 +1,066 New
CWM
37
Compass Wealth Management
Connecticut
$500 – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$206 – – –
MIM
39
Macroview Investment Management
Maryland
$167 – – –
NECFA
40
New England Capital Financial Advisors
Connecticut
$167 – – –
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$150 – – –
Barclays
42
Barclays
United Kingdom
$100 – – –
GEA
43
Glen Eagle Advisors
New Jersey
$83 – – –
Credit Agricole
44
Credit Agricole
France
$62 – – –
HCM
45
Highlander Capital Management
New Jersey
$42 – – –
HI
46
Harbour Investments
Wisconsin
$25 +$23 +50 New
GRP
47
Global Retirement Partners
California
$17 – – –
SS
48
Sunbelt Securities
Texas
$16 – – –
NA
49
NewEdge Advisors
Louisiana
$6 – – –
TC
50
Truvestments Capital
Florida
$4 – – –
1
2
3

TMQ Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2024, worth a combined $14.1M — up 22% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $688K. The largest seller was Royal Bank of Canada, cutting an estimated $797K.

  • 52 institutional investors held Trilogy Metals (TMQ) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $14.1M of Trilogy Metals stock for Q1 2024, up 22% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest Trilogy Metals buyer in Q1 2024 was Old West Investment Management, an estimated $688K added.
  • The largest Trilogy Metals seller in Q1 2024 was Royal Bank of Canada, an estimated $797K sold.

Based on aggregated 13F filings for Q1 2024.