TMQ

Trilogy Metals
TMQ

Overview Fund Activity

49 hedge funds and large institutions have $40.9M invested in Trilogy Metals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
13
Closed
11
Calls
$80K
Puts
$62K
Net Calls
+$18K
Net Calls Change
+$14K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.78M
2
Credit Agricole
2
Credit Agricole
France
$295K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$36K
4
DC
4
Davenport & Co
Virginia
$25.9K
5
Citadel Advisors
5
Citadel Advisors
Florida
$18K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$923K
5
PCM
5
Parsons Capital Management
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$11.2M 5,912,709 – –
BG
2
Baupost Group
Massachusetts
$9.46M 5,005,298 – –
YCMGA
3
York Capital Management Global Advisors
New York
$6.15M 3,253,762 – –
GC
4
Guggenheim Capital
Illinois
$5.78M 3,059,376 +1,129,848 +59%
PP
5
Prudential plc
United Kingdom
$3.84M 2,033,333 – –
SVG
6
Sun Valley Gold
Idaho
$1.64M 865,383 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$923K 488,333 -11,653 -2%
AGPM
8
ASA Gold & Precious Metals
Maine
$389K 205,861 – –
LC
9
Loews Corp
New York
$327K 173,076 – –
Credit Agricole
10
Credit Agricole
France
$295K 156,055 +156,055 New
HK
11
Horizon Kinetics
New York
$186K 98,421 -184 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$63K 33,659 -8,253 -20%
Goldman Sachs
13
Goldman Sachs
New York
$61K 32,023 +5,759 +22%
RFC
14
Russell Frank Company
Washington
$54K 28,666 – –
ST
15
Spot Trading
Illinois
$53K 28,163 -200 -0.7%
CNB
16
City National Bank
California
$47K 24,732 – –
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$42K 22,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$36K 18,950 +18,950 New
U
19
UBS
Switzerland
$31K 16,266 -644 -4%
Citigroup
20
Citigroup
New York
$30K 15,899 -2,700 -15%
WB
21
WesBanco Bank
West Virginia
$26K 13,666 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$26K 13,500 – –
DC
23
Davenport & Co
Virginia
$25.9K 13,716 +13,716 New
Group One Trading
24
Group One Trading
Illinois
$22K 11,692 -9,800 -46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K 9,715 -18,385 -65%
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