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TMQ

Trilogy Metals
TMQ

46 hedge funds and large institutions have $15.3M invested in Trilogy Metals in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.31% less ownership

Funds ownership: 21.65% → 19.34% (-2.3%)

10% less funds holding

Funds holding: 51 → 46 (-5)

12% less capital invested

Capital invested by funds: $17.4M → $15.3M (-$2.04M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$363K
2
Citadel Advisors
Citadel Advisors
Florida
+$86K
3
Millennium Management
Millennium Management
New York
+$33.7K
4
VF
Virtu Financial
New York
+$30.1K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$29.5K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$2.19M
2
SI
Sprott Inc
Ontario, Canada
-$37.3K
3
Jane Street
Jane Street
New York
-$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.4K
5
PFO
Pathstone Family Office
New Jersey
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
51
Coppell Advisory Solutions
Texas
– -$91 -166 Closed
CASC
52
Coppell Advisory Solutions Corp
Texas
– -$91 -166 Closed
IA
53
IFP Advisors
Florida
– -$1K -166 Closed
MCC
54
Money Concepts Capital
Florida
– -$4 -8 Closed
1 2
3

TMQ Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2023, worth a combined $15.3M — down 12% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was TSP Capital Management Group, adding an estimated $363K. The largest seller was Baupost Group, cutting an estimated $2.19M.

  • 46 institutional investors held Trilogy Metals (TMQ) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $15.3M of Trilogy Metals stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Trilogy Metals positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q1 2023 was TSP Capital Management Group, an estimated $363K added.
  • The largest Trilogy Metals seller in Q1 2023 was Baupost Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2023.