Trilogy Metals
TMQ
52 hedge funds and large institutions have $14.1M invested in Trilogy Metals in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $11.5M → $14.1M (+$2.54M)
13% more funds holding
Funds holding: 46 → 52 (+6)
0.45% more ownership
Funds ownership: 17.19% → 17.64% (+0.45%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$688K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$491K |
| 3 |
Jane Street
New York
|
+$319K |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$115K |
| 5 |
VF
Virtu Financial
New York
|
+$65.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$797K |
| 2 |
Renaissance Technologies
New York
|
-$133K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.6K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$55.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $3 | – | – | – |
|
|
SIC
52
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$22 | -50 | Closed |
|
|
TWC
53
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$22 | -50 | Closed |
|
TMQ Hedge Fund Activity: Q1 2024 in Review
52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2024, worth a combined $14.1M — up 22% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMQ positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $688K. The largest seller was Royal Bank of Canada, cutting an estimated $797K.
- 52 institutional investors held Trilogy Metals (TMQ) as of Q1 2024, up from 46 in Q4 2023.
- Funds reported $14.1M of Trilogy Metals stock for Q1 2024, up 22% quarter-over-quarter.
- 8 funds opened new Trilogy Metals positions in Q1 2024 and 2 closed out, a net change of +6 holders.
- The largest Trilogy Metals buyer in Q1 2024 was Old West Investment Management, an estimated $688K added.
- The largest Trilogy Metals seller in Q1 2024 was Royal Bank of Canada, an estimated $797K sold.
Based on aggregated 13F filings for Q1 2024.