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TMQ

Trilogy Metals
TMQ

37 hedge funds and large institutions have $9.09M invested in Trilogy Metals in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 38 → 37 (-1)

48% less capital invested

Capital invested by funds: $17.3M → $9.09M (-$8.24M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
5
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RM
RCF Management
Colorado
+$795K
2
VKH
Virtu KCG Holdings
New York
+$45.3K
3
Citadel Advisors
Citadel Advisors
Florida
+$22.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11K
5
Deutsche Bank
Deutsche Bank
Germany
+$3.52K

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$805K
2
GC
Guggenheim Capital
Illinois
-$376K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$269K
4
LC
Loews Corp
New York
-$161K
5
Goldman Sachs
Goldman Sachs
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$4.36M -$16K -23,400 -0.3%
BG
2
Baupost Group
Massachusetts
$2.94M – – –
RM
3
RCF Management
Colorado
$570K +$795K +1,163,200 New
Goldman Sachs
4
Goldman Sachs
New York
$368K -$88K -128,817 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239K – – –
SS
6
Sunbelt Securities
Texas
$235K +$8.98K +13,137 New
Credit Agricole
7
Credit Agricole
France
$94K – – –
AFM
8
Anson Funds Management
Texas
$90K +$123K +180,500 New
VKH
9
Virtu KCG Holdings
New York
$43K +$45.3K +66,363 +321%
HK
10
Horizon Kinetics
New York
$25K -$25.8K -37,710 -43%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$23K – – –
DC
12
Davenport & Co
Virginia
$20.1K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$16K +$22.5K +32,879 New
ST
14
Spot Trading
Illinois
$14K – – –
Jane Street
15
Jane Street
New York
$11K +$3.4K +4,974 +30%
KAM
16
Kazazian Asset Management
Florida
$9K +$12.4K +18,095 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8K +$11K +16,119 New
GC
18
Guggenheim Capital
Illinois
$7K -$376K -549,720 -97%
UBS Group
19
UBS Group
Switzerland
$5K +$6.68K +9,784 New
Creative Planning
20
Creative Planning
Kansas
$2K -$23 -33 -0.7%
Bank of America
21
Bank of America
North Carolina
$2K +$114 +167 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2K +$3.52K +5,151 New
Morgan Stanley
23
Morgan Stanley
New York
$1K -$46.5K -68,085 -96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$3 -4 -0.1%
AIG
25
American International Group
New York
$431 -$11 -16 -2%
1
2

TMQ Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2014, worth a combined $9.09M — down 48% from $17.3M a quarter earlier.

Fund positioning in TMQ was balanced in Q4 2014: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was RCF Management, opening a new position worth an estimated $795K. The largest seller was Sun Valley Gold, exiting entirely with an estimated $805K sold.

  • 37 institutional investors held Trilogy Metals (TMQ) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $9.09M of Trilogy Metals stock for Q4 2014, down 48% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q4 2014 and 11 closed out, a net change of 0 holders.
  • The largest Trilogy Metals buyer in Q4 2014 was RCF Management, an estimated $795K added.
  • The largest Trilogy Metals seller in Q4 2014 was Sun Valley Gold, an estimated $805K sold.

Based on aggregated 13F filings for Q4 2014.