TMQ

Trilogy Metals
TMQ

Overview Fund Activity

52 hedge funds and large institutions have $35.7M invested in Trilogy Metals in 2013 Q2 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
–
Reduced
–
Closed
–
Calls
$85K
Puts
$81K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
PC
1
Paulson & Co
New York
$10.3M
2
BG
2
Baupost Group
Massachusetts
$8.76M
3
YCMGA
3
York Capital Management Global Advisors
New York
$5.69M
4
PP
4
Prudential plc
United Kingdom
$3.56M
5
GC
5
Guggenheim Capital
Illinois
$3.38M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$10.3M 5,912,709 +5,912,709 New
BG
2
Baupost Group
Massachusetts
$8.76M 5,005,298 +5,005,298 New
YCMGA
3
York Capital Management Global Advisors
New York
$5.69M 3,253,762 +3,253,762 New
PP
4
Prudential plc
United Kingdom
$3.56M 2,033,333 +2,033,333 New
GC
5
Guggenheim Capital
Illinois
$3.38M 1,929,528 +1,929,528 New
SVG
6
Sun Valley Gold
Idaho
$1.51M 865,383 +865,383 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$889K 499,986 +499,986 New
AGPM
8
ASA Gold & Precious Metals
Maine
$360K 205,861 +205,861 New
LC
9
Loews Corp
New York
$303K 173,076 +173,076 New
HK
10
Horizon Kinetics
New York
$173K 98,605 +98,605 New
Morgan Stanley
11
Morgan Stanley
New York
$73K 41,912 +41,912 New
Jane Street
12
Jane Street
New York
$57K 32,459 +32,459 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$56K 31,869 +31,869 New
ST
14
Spot Trading
Illinois
$50K 28,363 +28,363 New
RFC
15
Russell Frank Company
Washington
$50K 28,666 +28,666 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K 28,100 +28,100 New
Goldman Sachs
17
Goldman Sachs
New York
$46K 26,264 +26,264 New
CNB
18
City National Bank
California
$43K 24,732 +24,732 New
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$39K 22,000 +22,000 New
Group One Trading
20
Group One Trading
Illinois
$38K 21,492 +21,492 New
Citigroup
21
Citigroup
New York
$33K 18,599 +18,599 New
U
22
UBS
Switzerland
$30K 16,910 +16,910 New
Nomura Holdings
23
Nomura Holdings
Japan
$28K 15,756 +15,756 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$24K 13,500 +13,500 New
WB
25
WesBanco Bank
West Virginia
$24K 13,666 +13,666 New
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