Trilogy Metals
TMQ
51 hedge funds and large institutions have $50.8M invested in Trilogy Metals in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
174% more capital invested
Capital invested by funds: $18.5M → $50.8M (+$32.3M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 49 → 51 (+2)
3.64% more ownership
Funds ownership: 23.65% → 27.29% (+3.6%)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$270K |
| 2 |
GRA
Goehring & Rozencwajg Associates
New York
|
-$249K |
| 3 |
VF
Virtu Financial
New York
|
-$65K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$65K | -133,678 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$59.9K | -123,833 | Closed |
|
53
Jane Street
New York
| – | -$13K | -26,956 | Closed |
|
|
BBA
54
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$6.99K | -26,609 | Closed |
|
55
CIBC World Market
Toronto,
Ontario, Canada
| – | -$8K | -16,960 | Closed |
|
|
EFP
56
EnRich Financial Partners
Madison,
Wisconsin
| – | -$2.92K | -6,042 | Closed |
|
|
MIM
57
Macroview Investment Management
Bethesda,
Maryland
| – | -$162 | -333 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$97 | -200 | Closed |
|
|
DWM
59
Darwin Wealth Management
Tampa,
Florida
| – | -$64 | -133 | Closed |
|
|
HC
60
Hoese & Co
Glencoe,
Minnesota
| – | -$24 | -50 | Closed |
|
|
SS
61
Sunbelt Securities
Houston,
Texas
| – | -$16 | -33 | Closed |
|
TMQ Hedge Fund Activity: Q4 2024 in Review
51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2024, worth a combined $50.8M — up 174% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TMQ positions and 11 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Sprott Inc, adding an estimated $741K. The largest seller was Millennium Management, cutting an estimated $270K.
- 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2024, up from 49 in Q3 2024.
- Funds reported $50.8M of Trilogy Metals stock for Q4 2024, up 174% quarter-over-quarter.
- 13 funds opened new Trilogy Metals positions in Q4 2024 and 11 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q4 2024 was Sprott Inc, an estimated $741K added.
- The largest Trilogy Metals seller in Q4 2024 was Millennium Management, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2024.