TMQ

Trilogy Metals
TMQ

Overview Fund Activity

40 hedge funds and large institutions have $18.3M invested in Trilogy Metals in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.14M
2
Renaissance Technologies
Renaissance Technologies
New York
$76K
3
CNB
City National Bank
California
$54K
4
NYLIM
New York Life Investment Management
New York
$16K
5
U
UBS
Switzerland
$50K

Top Sellers

1
FNYS
First New York Securities
New York
$0
2
AGPM
ASA Gold & Precious Metals
Maine
$0
3
Bank of America
Bank of America
North Carolina
$1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$329K
5
FMA
FNY Managed Accounts
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$6.45M – – –
BG
2
Baupost Group
Massachusetts
$5.46M – – –
PP
3
Prudential plc
United Kingdom
$1.57M -$103K -94,156 -6%
Goldman Sachs
4
Goldman Sachs
New York
$1.14M +$429K +393,705 +61%
SVG
5
Sun Valley Gold
Idaho
$943K – – –
GC
6
Guggenheim Capital
Illinois
$695K -$856 -785 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$532K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$329K -$243K -223,378 -43%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$309K – – –
LC
10
Loews Corp
New York
$189K – – –
Credit Agricole
11
Credit Agricole
France
$170K – – –
HK
12
Horizon Kinetics
New York
$97K -$6.8K -6,236 -7%
Morgan Stanley
13
Morgan Stanley
New York
$78K -$402 -368 -0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$76K +$76K +69,400 New
CNB
15
City National Bank
California
$54K +$27K +24,732 +100%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$51K – – –
U
17
UBS
Switzerland
$50K +$15.9K +14,326 +47%
DC
18
Davenport & Co
Virginia
$44.7K +$6.54K +6,000 +17%
ST
19
Spot Trading
Illinois
$31K – – –
NYLIM
20
New York Life Investment Management
New York
$16K +$16K +14,342 New
Citadel Advisors
21
Citadel Advisors
Florida
$11K +$11K +10,213 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$718 -572 -13%
Citigroup
23
Citigroup
New York
$3K -$21.7K -22,481 -88%
Barclays
24
Barclays
United Kingdom
$3K – – –
Wells Fargo
25
Wells Fargo
California
$2K -$278 -279 -12%
1
2