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TMQ

Trilogy Metals
TMQ

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

5% less funds holding

Funds holding: 40 → 38 (-2)

5% less capital invested

Capital invested by funds: $18.3M → $17.3M (-$967K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
–

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$3.01M
2
BG
Baupost Group
Massachusetts
+$1.06M
3
VKH
Virtu KCG Holdings
New York
+$21.9K
4
SG Americas Securities
SG Americas Securities
New York
+$20.1K
5
Jane Street
Jane Street
New York
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$1.57M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$329K
3
Goldman Sachs
Goldman Sachs
New York
-$173K
4
GC
Guggenheim Capital
Illinois
-$77.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$8.2M +$3.01M +2,838,070 +48%
BG
2
Baupost Group
Massachusetts
$5.54M +$1.06M +1,000,000 +20%
Goldman Sachs
3
Goldman Sachs
New York
$818K -$173K -163,128 -16%
SVG
4
Sun Valley Gold
Idaho
$805K – – –
GC
5
Guggenheim Capital
Illinois
$525K -$77.4K -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 -$717 -676 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$66K -$427 -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 -$4.16K -3,921 -9%
DC
15
Davenport & Co
Virginia
$38.1K – – –
ST
16
Spot Trading
Illinois
$26K – – –
VKH
17
Virtu KCG Holdings
New York
$19K +$21.9K +20,688 New
SG Americas Securities
18
SG Americas Securities
New York
$18K +$20.1K +18,991 New
Jane Street
19
Jane Street
New York
$15K +$17.5K +16,543 New
NYLIM
20
New York Life Investment Management
New York
$13K – – –
Creative Planning
21
Creative Planning
Kansas
$5K +$3.89K +3,665 +281%
Bank of America
22
Bank of America
North Carolina
$4K +$3.83K +3,617 +351%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K -$722 -681 -17%
Wells Fargo
24
Wells Fargo
California
$1K -$559 -527 -26%
AIG
25
American International Group
New York
$834 +$17 +16 +2%
1
2

TMQ Hedge Fund Activity: Q3 2014 in Review

38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2014, worth a combined $17.3M — down 5.3% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMQ and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Paulson & Co, adding an estimated $3.01M. The largest seller was Prudential plc, exiting entirely with an estimated $1.57M sold.

  • 38 institutional investors held Trilogy Metals (TMQ) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $17.3M of Trilogy Metals stock for Q3 2014, down 5.3% quarter-over-quarter.
  • 5 funds opened new Trilogy Metals positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest Trilogy Metals buyer in Q3 2014 was Paulson & Co, an estimated $3.01M added.
  • The largest Trilogy Metals seller in Q3 2014 was Prudential plc, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2014.