TMQ

Trilogy Metals

38 hedge funds and large institutions have $17.3M invested in Trilogy Metals in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PC
1
Paulson & Co
New York
$8.2M +$2.66M +2,838,070 +48%
BG
2
Baupost Group
Massachusetts
$5.54M +$922K +1,000,000 +20%
Goldman Sachs
3
Goldman Sachs
New York
$818K -$152K -163,128 -16%
SVG
4
Sun Valley Gold
Idaho
$805K
GC
5
Guggenheim Capital
Illinois
$525K -$67.9K -73,033 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$454K
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$269K
LC
8
Loews Corp
New York
$161K
Credit Agricole
9
Credit Agricole
France
$145K
HK
10
Horizon Kinetics
New York
$82K -$628 -676 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$66K -$374 -403 -0.6%
CNB
12
City National Bank
California
$46K
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$44K
U
14
UBS
Switzerland
$39K -$3.72K -3,921 -9%
DC
15
Davenport & Co
Virginia
$38.1K
ST
16
Spot Trading
Illinois
$26K
VKH
17
Virtu KCG Holdings
New York
$19K +$19K +20,688 New
SG Americas Securities
18
SG Americas Securities
New York
$18K +$18K +18,991 New
Jane Street
19
Jane Street
New York
$15K +$15K +16,543 New
NYLIM
20
New York Life Investment Management
New York
$13K
Creative Planning
21
Creative Planning
Kansas
$5K +$3.69K +3,665 +281%
Bank of America
22
Bank of America
North Carolina
$4K +$3.11K +3,617 +351%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$412 -681 -17%
Wells Fargo
24
Wells Fargo
California
$1K -$357 -527 -26%
AIG
25
American International Group
New York
$834 +$15 +16 +2%