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TMQ

Trilogy Metals
TMQ

49 hedge funds and large institutions have $18.5M invested in Trilogy Metals in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more funds holding

Funds holding: 42 → 49 (+7)

16% more capital invested

Capital invested by funds: $16M → $18.5M (+$2.55M)

4.03% more ownership

Funds ownership: 19.62% → 23.65% (+4%)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
1
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$2.62M
2
WC
Wexford Capital
Florida
+$1.2M
3
TCMG
TSP Capital Management Group
New Jersey
+$125K
4
Citadel Advisors
Citadel Advisors
Florida
+$43.6K
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$453K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.1K
3
GRA
Goehring & Rozencwajg Associates
New York
-$13.2K
4
Morgan Stanley
Morgan Stanley
New York
-$11.6K
5
SI
Sprott Inc
Ontario, Canada
-$4.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.43K -$35 -64 -0.9%
EFP
27
EnRich Financial Partners
Wisconsin
$2.92K – – –
B
28
Birchbrook
Maine
$2.9K – – –
Citigroup
29
Citigroup
New York
$1.83K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K +$1.9K +3,423 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$968 – – –
TRCT
32
Tower Research Capital (TRC)
New York
$677 – – –
CA
33
CoreCap Advisors
Michigan
$516 – – –
CWM
34
Compass Wealth Management
Connecticut
$499 – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$219 -$9 -17 -4%
MIM
36
Macroview Investment Management
Maryland
$162 – – –
NECFA
37
New England Capital Financial Advisors
Connecticut
$162 – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$143 – – –
Barclays
39
Barclays
United Kingdom
$97 – – –
Credit Agricole
40
Credit Agricole
France
$81 – – –
DWM
41
Darwin Wealth Management
Florida
$64 +$74 +133 New
TWC
42
TD Waterhouse Canada
Ontario, Canada
$25 – – –
HI
43
Harbour Investments
Wisconsin
$24 – – –
HC
44
Hoese & Co
Minnesota
$24 +$28 +50 New
GRP
45
Global Retirement Partners
California
$16 – – –
SS
46
Sunbelt Securities
Texas
$16 – – –
TC
47
Truvestments Capital
Florida
$4 +$4 +8 New
US Bancorp
48
US Bancorp
Minnesota
$3 – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$15 -30 Closed
1
2

TMQ Hedge Fund Activity: Q3 2024 in Review

49 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2024, worth a combined $18.5M — up 16% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $2.62M. The largest seller was Millennium Management, cutting an estimated $453K.

  • 49 institutional investors held Trilogy Metals (TMQ) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $18.5M of Trilogy Metals stock for Q3 2024, up 16% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2024 and 1 closed out, a net change of +7 holders.
  • The largest Trilogy Metals buyer in Q3 2024 was Old West Investment Management, an estimated $2.62M added.
  • The largest Trilogy Metals seller in Q3 2024 was Millennium Management, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2024.