We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

42 hedge funds and large institutions have $16M invested in Trilogy Metals in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.1M → $16M (+$1.89M)

1.97% more ownership

Funds ownership: 17.64% → 19.62% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

19% less funds holding

Funds holding: 52 → 42 (-10)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
13
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$18K

Top Buyers

1
WC
Wexford Capital
Florida
+$1.13M
2
Millennium Management
Millennium Management
New York
+$573K
3
OWIM
Old West Investment Management
California
+$514K
4
AA
ALPS Advisors
Colorado
+$82.8K
5
TI
Tidal Investments
Wisconsin
+$7.52K

Top Sellers

1
Jane Street
Jane Street
New York
-$341K
2
FC
Fore Capital
New York
-$140K
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.3K
4
SI
Sprott Inc
Ontario, Canada
-$60.6K
5
VF
Virtu Financial
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$712 – – –
CA
27
CoreCap Advisors
Michigan
$543 – – –
CWM
28
Compass Wealth Management
Connecticut
$509 – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$232 -$13.1K -28,000 -98%
MIM
30
Macroview Investment Management
Maryland
$170 – – –
NECFA
31
New England Capital Financial Advisors
Connecticut
$170 – – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151 – – –
Barclays
33
Barclays
United Kingdom
$102 – – –
Credit Agricole
34
Credit Agricole
France
$85 – – –
HI
35
Harbour Investments
Wisconsin
$25 – – –
TWC
36
TD Waterhouse Canada
Ontario, Canada
$25 +$23 +50 New
GRP
37
Global Retirement Partners
California
$17 – – –
SS
38
Sunbelt Securities
Texas
$17 – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$15 +$14 +30 New
UBS Group
40
UBS Group
Switzerland
$5 -$2.1K -4,477 -100%
US Bancorp
41
US Bancorp
Minnesota
$3 – – –
Jane Street
42
Jane Street
New York
– -$341K -682,523 Closed
FC
43
Fore Capital
New York
– -$140K -280,000 Closed
Bank of America
44
Bank of America
North Carolina
– -$47.5K -94,976 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$43.9K -87,888 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$16K -31,486 Closed
APWA
47
Atlas Private Wealth Advisors
New Jersey
– -$15K -30,000 Closed
Creative Planning
48
Creative Planning
Kansas
– -$5.45K -10,904 Closed
JFA
49
JNBA Financial Advisors
Minnesota
– -$2.25K -4,500 Closed
IGWM
50
ICA Group Wealth Management
Colorado
– -$745 -1,489 Closed
1
2
3

TMQ Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2024, worth a combined $16M — up 13% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TMQ and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wexford Capital, opening a new position worth an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $341K sold.

  • 42 institutional investors held Trilogy Metals (TMQ) as of Q2 2024, down from 52 in Q1 2024.
  • Funds reported $16M of Trilogy Metals stock for Q2 2024, up 13% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q2 2024 and 13 closed out, a net change of -9 holders.
  • The largest Trilogy Metals buyer in Q2 2024 was Wexford Capital, an estimated $1.13M added.
  • The largest Trilogy Metals seller in Q2 2024 was Jane Street, an estimated $341K sold.

Based on aggregated 13F filings for Q2 2024.