Trilogy Metals
TMQ
51 hedge funds and large institutions have $17.4M invested in Trilogy Metals in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
28% more funds holding
Funds holding: 40 → 51 (+11)
2.42% more ownership
Funds ownership: 19.23% → 21.65% (+2.4%)
12% less capital invested
Capital invested by funds: $19.7M → $17.4M (-$2.3M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$2.28M |
| 2 |
Millennium Management
New York
|
+$97.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.5K |
| 4 |
FC
Fore Capital
New York
|
+$58.3K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$1.11M |
| 2 |
Renaissance Technologies
New York
|
-$47.4K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$43K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 5 |
HF
HRT Financial
New York
|
-$7K |
TMQ Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2022, worth a combined $17.4M — down 12% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TMQ positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $2.28M. The largest seller was Baupost Group, cutting an estimated $1.11M.
- 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $17.4M of Trilogy Metals stock for Q4 2022, down 12% quarter-over-quarter.
- 14 funds opened new Trilogy Metals positions in Q4 2022 and 3 closed out, a net change of +11 holders.
- The largest Trilogy Metals buyer in Q4 2022 was TSP Capital Management Group, an estimated $2.28M added.
- The largest Trilogy Metals seller in Q4 2022 was Baupost Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2022.