Trilogy Metals
TMQ
57 hedge funds and large institutions have $164M invested in Trilogy Metals in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
33% more capital invested
Capital invested by funds: $124M → $164M (+$40.3M)
8% more funds holding
Funds holding: 53 → 57 (+4)
3.87% more ownership
Funds ownership: 38.33% → 42.2% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$7.3M |
| 2 |
SC
Selz Capital
New York
|
+$3.67M |
| 3 |
DP
DW Partners
New York
|
+$1.72M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$1.56M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$358K |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$123K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31.7K |
| 4 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$11.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
|
SIC
52
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$132 | +50 | New |
|
|
CFA
53
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$219 | +83 | New |
|
|
DSC
54
Duncker Streett & Co
St. Louis,
Missouri
| – | +$307 | +116 | New |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| – | +$394 | +149 | New |
|
TMQ Hedge Fund Activity: Q2 2019 in Review
57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2019, worth a combined $164M — up 33% from $124M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TMQ positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Paulson & Co, adding an estimated $7.3M. The largest seller was Millennium Management, cutting an estimated $358K.
- 57 institutional investors held Trilogy Metals (TMQ) as of Q2 2019, up from 53 in Q1 2019.
- Funds reported $164M of Trilogy Metals stock for Q2 2019, up 33% quarter-over-quarter.
- 11 funds opened new Trilogy Metals positions in Q2 2019 and 4 closed out, a net change of +7 holders.
- The largest Trilogy Metals buyer in Q2 2019 was Paulson & Co, an estimated $7.3M added.
- The largest Trilogy Metals seller in Q2 2019 was Millennium Management, an estimated $358K sold.
Based on aggregated 13F filings for Q2 2019.