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TMQ

Trilogy Metals

50 hedge funds and large institutions have $13.5M invested in Trilogy Metals in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

1.26% less ownership

Funds ownership: 18.99%17.73% (-1.3%)

19% less capital invested

Capital invested by funds: $16.7M → $13.5M (-$3.19M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
11
Closed
4
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HBW
51
Hazlett, Burt & Watson
West Virginia
+$42 +83 New
HCM
52
Highlander Capital Management
New Jersey
+$42 +83 New

TMQ Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2023, worth a combined $13.5M — down 19% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $153K. The largest seller was Baupost Group, cutting an estimated $548K.

  • 50 institutional investors held Trilogy Metals (TMQ) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $13.5M of Trilogy Metals stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q3 2023 was TSP Capital Management Group, an estimated $153K added.
  • The largest Trilogy Metals seller in Q3 2023 was Baupost Group, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2023.