Trilogy Metals
TMQ
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.
29% more call options, than puts
Call options by funds: $80K | Put options by funds: $62K
14% more capital invested
Capital invested by funds: $35.7M → $40.9M (+$5.14M)
6% less funds holding
Funds holding: 52 → 49 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.7K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$26.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.3K |
| 5 |
Goldman Sachs
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$57K |
| 2 |
D.E. Shaw & Co
New York
|
-$56K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.6K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$20K |
TMQ Hedge Fund Activity: Q3 2013 in Review
49 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2013, worth a combined $40.9M — up 14% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TMQ and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.19M. The largest seller was Jane Street, exiting entirely with an estimated $57K sold.
- 49 institutional investors held Trilogy Metals (TMQ) as of Q3 2013, down from 52 in Q2 2013.
- Funds reported $40.9M of Trilogy Metals stock for Q3 2013, up 14% quarter-over-quarter.
- 8 funds opened new Trilogy Metals positions in Q3 2013 and 11 closed out, a net change of -3 holders.
- The largest Trilogy Metals buyer in Q3 2013 was Guggenheim Capital, an estimated $2.19M added.
- The largest Trilogy Metals seller in Q3 2013 was Jane Street, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2013.