Trilogy Metals
TMQ
32 hedge funds and large institutions have $11.1M invested in Trilogy Metals in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.
22% more capital invested
Capital invested by funds: $9.09M → $11.1M (+$1.99M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 37 → 32 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$239K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$235K |
| 3 |
Goldman Sachs
New York
|
-$204K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$90K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$45.9K |
TMQ Hedge Fund Activity: Q1 2015 in Review
32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2015, worth a combined $11.1M — up 22% from $9.09M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMQ and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was RCF Management, adding an estimated $503K. The largest seller was Fidelity Investments, exiting entirely with an estimated $239K sold.
- 32 institutional investors held Trilogy Metals (TMQ) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $11.1M of Trilogy Metals stock for Q1 2015, up 22% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q1 2015 and 9 closed out, a net change of -5 holders.
- The largest Trilogy Metals buyer in Q1 2015 was RCF Management, an estimated $503K added.
- The largest Trilogy Metals seller in Q1 2015 was Fidelity Investments, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2015.