TMQ

Trilogy Metals
TMQ

Overview Fund Activity

42 hedge funds and large institutions have $23.7M invested in Trilogy Metals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMA
1
FNY Managed Accounts
New York
$155K
2
GC
2
Guggenheim Capital
Illinois
$862K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$63K
4
Nomura Holdings
4
Nomura Holdings
Japan
$14K
5
FNYS
5
First New York Securities
New York
$419K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$376K
2
PP
2
Prudential plc
United Kingdom
$2.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$709K
4
Jane Street
4
Jane Street
New York
$0
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.98M 5,912,709 – –
BG
2
Baupost Group
Massachusetts
$6.76M 5,005,298 – –
PP
3
Prudential plc
United Kingdom
$2.07M 1,533,000 -500,333 -25%
SVG
4
Sun Valley Gold
Idaho
$1.17M 865,383 – –
Goldman Sachs
5
Goldman Sachs
New York
$877K 649,463 +998 +0.2%
GC
6
Guggenheim Capital
Illinois
$862K 638,334 +34,182 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$709K 525,250 -250,116 -32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$659K 488,333 – –
FNYS
9
First New York Securities
New York
$419K 310,055 +10,055 +3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$379K 286,643 – –
Bank of America
11
Bank of America
North Carolina
$376K 278,554 -715,534 -72%
AGPM
12
ASA Gold & Precious Metals
Maine
$278K 205,861 – –
LC
13
Loews Corp
New York
$234K 173,076 – –
Credit Agricole
14
Credit Agricole
France
$211K 156,055 – –
FMA
15
FNY Managed Accounts
New York
$155K 114,500 +114,500 New
HK
16
Horizon Kinetics
New York
$129K 95,247 -2,212 -2%
Morgan Stanley
17
Morgan Stanley
New York
$97K 71,827 -522 -0.7%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$63K 47,000 +25,000 +114%
DC
19
Davenport & Co
Virginia
$47.3K 35,000 +6,000 +21%
U
20
UBS
Switzerland
$42K 30,750 +7,120 +30%
ST
21
Spot Trading
Illinois
$38K 28,080 +16 +0.1%
Citigroup
22
Citigroup
New York
$34K 25,592 +8,328 +48%
CNB
23
City National Bank
California
$33K 24,732 – –
Nomura Holdings
24
Nomura Holdings
Japan
$14K 10,107 +10,107 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6K 4,558 -49 -1%
1
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