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TMQ

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.

New
Increased
Maintained
Reduced
Closed

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

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
Guggenheim Capital
Illinois
+$2.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.7K
3
DC
Davenport & Co
Virginia
+$26.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$18.3K
5
Goldman Sachs
Goldman Sachs
New York
+$11.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$57K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.6K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.5K
5
PCM
Parsons Capital Management
Rhode Island
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$11.2M – – –
BG
2
Baupost Group
Massachusetts
$9.46M – – –
YCMGA
3
York Capital Management Global Advisors
New York
$6.15M – – –
GC
4
Guggenheim Capital
Illinois
$5.78M +$2.19M +1,129,848 +59%
PP
5
Prudential plc
United Kingdom
$3.84M – – –
SVG
6
Sun Valley Gold
Idaho
$1.64M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$923K -$22.5K -11,653 -2%
AGPM
8
ASA Gold & Precious Metals
Maine
$389K – – –
LC
9
Loews Corp
New York
$327K – – –
Credit Agricole
10
Credit Agricole
France
$295K +$302K +156,055 New
HK
11
Horizon Kinetics
New York
$186K -$356 -184 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$63K -$16K -8,253 -20%
Goldman Sachs
13
Goldman Sachs
New York
$61K +$11.1K +5,759 +22%
RFC
14
Russell Frank Company
Washington
$54K – – –
ST
15
Spot Trading
Illinois
$53K -$387 -200 -0.7%
CNB
16
City National Bank
California
$47K – – –
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$42K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$36K +$36.7K +18,950 New
U
19
UBS
Switzerland
$31K -$1.25K -644 -4%
Citigroup
20
Citigroup
New York
$30K -$5.22K -2,700 -15%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$26K – – –
WB
22
WesBanco Bank
West Virginia
$26K – – –
DC
23
Davenport & Co
Virginia
$25.9K +$26.5K +13,716 New
Group One Trading
24
Group One Trading
Illinois
$22K -$19K -9,800 -46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K -$35.6K -18,385 -65%
1
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TMQ Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 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.