Trilogy Metals
TMQ
53 hedge funds and large institutions have $124M invested in Trilogy Metals in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more capital invested
Capital invested by funds: $83.8M → $124M (+$39.9M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1.49% more ownership
Funds ownership: 36.84% → 38.33% (+1.5%)
0% more funds holding
Funds holding: 53 → 53 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DW Partners
New York
|
+$2.22M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$2.2M |
| 3 |
GL
Governors Lane
New York
|
+$487K |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$309K |
| 5 |
Millennium Management
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$653K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$593K |
| 3 |
JP Morgan Chase
New York
|
-$74K |
| 4 |
Renaissance Technologies
New York
|
-$67.3K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$61K |
TMQ Hedge Fund Activity: Q1 2019 in Review
53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2019, worth a combined $124M — up 48% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMQ positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 4 trimmed.
The largest buyer was DW Partners, opening a new position worth an estimated $2.22M. The largest seller was Selz Capital, cutting an estimated $653K.
- 53 institutional investors held Trilogy Metals (TMQ) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $124M of Trilogy Metals stock for Q1 2019, up 48% quarter-over-quarter.
- 8 funds opened new Trilogy Metals positions in Q1 2019 and 7 closed out, a net change of +1 holder.
- The largest Trilogy Metals buyer in Q1 2019 was DW Partners, an estimated $2.22M added.
- The largest Trilogy Metals seller in Q1 2019 was Selz Capital, an estimated $653K sold.
Based on aggregated 13F filings for Q1 2019.