Trilogy Metals
TMQ
56 hedge funds and large institutions have $76.5M invested in Trilogy Metals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
8% more funds holding
Funds holding: 52 → 56 (+4)
5% less call options, than puts
Call options by funds: $323K | Put options by funds: $341K
6.28% less ownership
Funds ownership: 30.89% → 24.61% (-6.3%)
14% less capital invested
Capital invested by funds: $88.9M → $76.5M (-$12.4M)
Top Buyers
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$3.78M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.04M |
| 3 |
Renaissance Technologies
New York
|
+$1.56M |
| 4 |
FC
Fore Capital
New York
|
+$225K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$207K |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$24.5M |
| 2 |
JG
Jefferies Group
New York
|
-$184K |
| 3 |
Millennium Management
New York
|
-$132K |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$72K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| – | -$278 | -128 | Closed |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| – | +$43 | +20 | New |
|
53
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$65 | +30 | +43% |
|
|
WP
54
WealthShield Partners
Cary,
North Carolina
| – | +$108 | +50 | New |
|
TMQ Hedge Fund Activity: Q1 2021 in Review
56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2021, worth a combined $76.5M — down 14% from $88.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TMQ positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was TSP Capital Management Group, adding an estimated $3.78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $24.5M sold.
- 56 institutional investors held Trilogy Metals (TMQ) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $76.5M of Trilogy Metals stock for Q1 2021, down 14% quarter-over-quarter.
- 11 funds opened new Trilogy Metals positions in Q1 2021 and 7 closed out, a net change of +4 holders.
- The largest Trilogy Metals buyer in Q1 2021 was TSP Capital Management Group, an estimated $3.78M added.
- The largest Trilogy Metals seller in Q1 2021 was Neuberger Berman Group, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2021.