Trilogy Metals
TMQ
56 hedge funds and large institutions have $92.5M invested in Trilogy Metals in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
21% more capital invested
Capital invested by funds: $76.5M → $92.5M (+$16.1M)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.5% less ownership
Funds ownership: 24.61% → 24.11% (-0.5%)
12% less call options, than puts
Call options by funds: $405K | Put options by funds: $462K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.77M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$630K |
| 3 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
+$487K |
| 4 |
FC
Fore Capital
New York
|
+$307K |
| 5 |
RA
Raffles Associates
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$4.65M |
| 2 |
Renaissance Technologies
New York
|
-$970K |
| 3 |
JG
Jefferies Group
New York
|
-$341K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$205K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
51
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$23K | -10,540 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -10,020 | Closed |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| – | -$17.9K | -7,100 | -98% |
|
|
EP
54
Eudaimonia Partners
Winchester,
Tennessee
| – | -$11K | -5,000 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -2,000 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$1.7K | -675 | -87% |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$55 | -22 | -22% |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | +$5 | +2 | New |
|
|
BWA
59
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$40 | +16 | New |
|
|
MFA
60
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$998 | +396 | New |
|
TMQ Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2021, worth a combined $92.5M — up 21% from $76.5M a quarter earlier.
Fund positioning in TMQ was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Old West Investment Management, opening a new position worth an estimated $2.77M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $4.65M sold.
- 56 institutional investors held Trilogy Metals (TMQ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $92.5M of Trilogy Metals stock for Q2 2021, up 21% quarter-over-quarter.
- 13 funds opened new Trilogy Metals positions in Q2 2021 and 13 closed out, a net change of 0 holders.
- The largest Trilogy Metals buyer in Q2 2021 was Old West Investment Management, an estimated $2.77M added.
- The largest Trilogy Metals seller in Q2 2021 was TSP Capital Management Group, an estimated $4.65M sold.
Based on aggregated 13F filings for Q2 2021.