Trilogy Metals
TMQ
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 46 → 50 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$153K |
| 2 |
FC
Fore Capital
New York
|
+$50.9K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$50.4K |
| 4 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$23.8K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$548K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.2K |
| 3 |
Renaissance Technologies
New York
|
-$33.5K |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$17.8K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$10.4K |
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.