TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
RCF Management
Colorado
$570K
2
SS
2
Sunbelt Securities
Texas
$235K
3
AFM
3
Anson Funds Management
Texas
$90K
4
VKH
4
Virtu KCG Holdings
New York
$43K
5
Citadel Advisors
5
Citadel Advisors
Florida
$16K

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$7K
4
LC
4
Loews Corp
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$368K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$4.36M 8,727,379 -23,400 -0.3%
BG
2
Baupost Group
Massachusetts
$2.94M 6,005,298 – –
RM
3
RCF Management
Colorado
$570K 1,163,200 +1,163,200 New
Goldman Sachs
4
Goldman Sachs
New York
$368K 751,223 -128,817 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$239K 488,333 – –
SS
6
Sunbelt Securities
Texas
$235K 13,137 +13,137 New
Credit Agricole
7
Credit Agricole
France
$94K 156,055 – –
AFM
8
Anson Funds Management
Texas
$90K 180,500 +180,500 New
VKH
9
Virtu KCG Holdings
New York
$43K 87,051 +66,363 +321%
HK
10
Horizon Kinetics
New York
$25K 50,625 -37,710 -43%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$23K 47,000 – –
DC
12
Davenport & Co
Virginia
$20.1K 41,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$16K 32,879 +32,879 New
ST
14
Spot Trading
Illinois
$14K 28,080 – –
Jane Street
15
Jane Street
New York
$11K 21,517 +4,974 +30%
KAM
16
Kazazian Asset Management
Florida
$9K 18,095 +18,095 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8K 16,119 +16,119 New
GC
18
Guggenheim Capital
Illinois
$7K 14,796 -549,720 -97%
UBS Group
19
UBS Group
Switzerland
$5K 9,784 +9,784 New
Creative Planning
20
Creative Planning
Kansas
$2K 4,934 -33 -0.7%
Bank of America
21
Bank of America
North Carolina
$2K 4,815 +167 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2K 5,151 +5,151 New
Morgan Stanley
23
Morgan Stanley
New York
$1K 2,971 -68,085 -96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 3,301 -4 -0.1%
AIG
25
American International Group
New York
$431 880 -16 -2%
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