Trilogy Metals
TMQ
42 hedge funds and large institutions have $16M invested in Trilogy Metals in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.
13% more capital invested
Capital invested by funds: $14.1M → $16M (+$1.89M)
1.97% more ownership
Funds ownership: 17.64% → 19.62% (+2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
19% less funds holding
Funds holding: 52 → 42 (-10)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.13M |
| 2 |
Millennium Management
New York
|
+$573K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$514K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$82.8K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$341K |
| 2 |
FC
Fore Capital
New York
|
-$140K |
| 3 |
Renaissance Technologies
New York
|
-$61.3K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$60.6K |
| 5 |
VF
Virtu Financial
New York
|
-$53.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$150 | -300 | Closed |
|
|
GEA
52
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$83 | -166 | Closed |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6 | -11 | Closed |
|
|
TC
54
Truvestments Capital
Sarasota,
Florida
| – | -$4 | -8 | Closed |
|
TMQ Hedge Fund Activity: Q2 2024 in Review
42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2024, worth a combined $16M — up 13% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TMQ and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Wexford Capital, opening a new position worth an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $341K sold.
- 42 institutional investors held Trilogy Metals (TMQ) as of Q2 2024, down from 52 in Q1 2024.
- Funds reported $16M of Trilogy Metals stock for Q2 2024, up 13% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q2 2024 and 13 closed out, a net change of -9 holders.
- The largest Trilogy Metals buyer in Q2 2024 was Wexford Capital, an estimated $1.13M added.
- The largest Trilogy Metals seller in Q2 2024 was Jane Street, an estimated $341K sold.
Based on aggregated 13F filings for Q2 2024.