TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$986K
4
FNYS
4
First New York Securities
New York
$456K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$432K

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$918K
3
RFC
3
Russell Frank Company
Washington
$0
4
WB
4
WesBanco Bank
West Virginia
$0
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$8.99M 5,912,709 – –
BG
2
Baupost Group
Massachusetts
$7.61M 5,005,298 – –
PP
3
Prudential plc
United Kingdom
$3.09M 2,033,333 – –
Bank of America
4
Bank of America
North Carolina
$1.51M 994,088 +989,575 +21,927%
SVG
5
Sun Valley Gold
Idaho
$1.32M 865,383 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.18M 775,366 +756,416 +3,992%
Goldman Sachs
7
Goldman Sachs
New York
$986K 648,465 +616,442 +1,925%
GC
8
Guggenheim Capital
Illinois
$918K 604,152 -2,455,224 -80%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$742K 488,333 – –
FNYS
10
First New York Securities
New York
$456K 300,000 +300,000 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$432K 286,643 +286,633 +2,866,330%
AGPM
12
ASA Gold & Precious Metals
Maine
$312K 205,861 – –
LC
13
Loews Corp
New York
$263K 173,076 – –
Credit Agricole
14
Credit Agricole
France
$237K 156,055 – –
Jane Street
15
Jane Street
New York
$157K 103,328 +103,328 New
HK
16
Horizon Kinetics
New York
$148K 97,459 -962 -1%
DS
17
DRW Securities
Illinois
$139K 91,626 +91,626 New
Morgan Stanley
18
Morgan Stanley
New York
$109K 72,349 +38,690 +115%
DC
19
Davenport & Co
Virginia
$44.1K 29,000 +15,284 +111%
ST
20
Spot Trading
Illinois
$43K 28,064 -99 -0.4%
VKH
21
Virtu KCG Holdings
New York
$39K 25,841 +25,841 New
CNB
22
City National Bank
California
$38K 24,732 – –
U
23
UBS
Switzerland
$36K 23,630 +7,364 +45%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$33K 22,000 – –
Citigroup
25
Citigroup
New York
$26K 17,264 +1,365 +9%
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