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TMQ

Trilogy Metals

41 hedge funds and large institutions have $28.9M invested in Trilogy Metals in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

16% less funds holding

Funds holding: 4941 (-8)

29% less capital invested

Capital invested by funds: $40.9M → $28.9M (-$12M)

50% less call options, than puts

Call options by funds: $9K | Put options by funds: $18K

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
12
Calls
$9K
Puts
$18K
Net Calls
-$9K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$8.99M
BG
2
Baupost Group
Massachusetts
$7.61M
PP
3
Prudential plc
United Kingdom
$3.09M
Bank of America
4
Bank of America
North Carolina
$1.51M +$1.77M +989,575 +21,927%
SVG
5
Sun Valley Gold
Idaho
$1.31M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M +$1.35M +756,416 +3,992%
Goldman Sachs
7
Goldman Sachs
New York
$986K +$1.1M +616,442 +1,925%
GC
8
Guggenheim Capital
Illinois
$918K -$4.39M -2,455,224 -80%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$742K
FNYS
10
First New York Securities
New York
$456K +$537K +300,000 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$432K +$513K +286,633 +2,866,330%
AGPM
12
ASA Gold & Precious Metals
Maine
$312K
LC
13
Loews Corp
New York
$263K
Credit Agricole
14
Credit Agricole
France
$237K
Jane Street
15
Jane Street
New York
$157K +$185K +103,328 New
HK
16
Horizon Kinetics
New York
$148K -$1.72K -962 -1%
DS
17
DRW Securities
Illinois
$139K +$164K +91,626 New
Morgan Stanley
18
Morgan Stanley
New York
$109K +$69.2K +38,690 +115%
DC
19
Davenport & Co
Virginia
$44.1K +$27.4K +15,284 +111%
ST
20
Spot Trading
Illinois
$43K -$177 -99 -0.4%
VKH
21
Virtu KCG Holdings
New York
$39K +$46.2K +25,841 New
CNB
22
City National Bank
California
$38K
U
23
UBS
Switzerland
$36K +$13.2K +7,364 +45%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$33K
Citigroup
25
Citigroup
New York
$26K +$2.44K +1,365 +9%

TMQ Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2013, worth a combined $28.9M — down 29% from $40.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TMQ and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $1.77M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $6.15M sold.

  • 41 institutional investors held Trilogy Metals (TMQ) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $28.9M of Trilogy Metals stock for Q4 2013, down 29% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q4 2013 and 12 closed out, a net change of -8 holders.
  • The largest Trilogy Metals buyer in Q4 2013 was Bank of America, an estimated $1.77M added.
  • The largest Trilogy Metals seller in Q4 2013 was York Capital Management Global Advisors, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2013.