TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
Wexford Capital
Florida
$1.22M
2
Millennium Management
2
Millennium Management
New York
$633K
3
OWIM
3
Old West Investment Management
California
$1.55M
4
AA
4
ALPS Advisors
Colorado
$141K
5
TI
5
Tidal Investments
Wisconsin
$542K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
FC
2
Fore Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2K
4
SI
4
Sprott Inc
Ontario, Canada
$651K
5
VF
5
Virtu Financial
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$712 1,399 – –
CA
27
CoreCap Advisors
Michigan
$543 1,066 – –
CWM
28
Compass Wealth Management
Connecticut
$509 1,000 – –
Osaic Holdings
29
Osaic Holdings
Arizona
$232 457 -28,000 -98%
MIM
30
Macroview Investment Management
Maryland
$170 333 – –
NECFA
31
New England Capital Financial Advisors
Connecticut
$170 333 – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151 317 – –
Credit Agricole
33
Credit Agricole
France
$85 167 – –
HI
34
Harbour Investments
Wisconsin
$25 50 – –
TWC
35
TD Waterhouse Canada
Ontario, Canada
$25 50 +50 New
GRP
36
Global Retirement Partners
California
$17 33 – –
SS
37
Sunbelt Securities
Texas
$17 33 – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$15 30 +30 New
UBS Group
39
UBS Group
Switzerland
$5 10 -4,477 -100%
US Bancorp
40
US Bancorp
Minnesota
$3 6 – –
Jane Street
41
Jane Street
New York
– – -682,523 Closed
FC
42
Fore Capital
New York
– – -280,000 Closed
Bank of America
43
Bank of America
North Carolina
– – -94,976 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -87,888 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– – -31,486 Closed
APWA
46
Atlas Private Wealth Advisors
New Jersey
– – -30,000 Closed
Creative Planning
47
Creative Planning
Kansas
– – -10,904 Closed
JFA
48
JNBA Financial Advisors
Minnesota
– – -4,500 Closed
IGWM
49
ICA Group Wealth Management
Colorado
– – -1,489 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
– – -300 Closed
1
2
3