TMQ

Trilogy Metals

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.

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Paulson & Co
New York
$5.38M 8,727,379
BG
2
Baupost Group
Massachusetts
$3.58M 6,005,298
RM
3
RCF Management
Colorado
$1.26M 2,001,300 +838,100 +72%
GC
4
GMT Capital
Georgia
$364K 578,864 +578,864 New
Goldman Sachs
5
Goldman Sachs
New York
$259K 411,506 -339,717 -45%
Credit Agricole
6
Credit Agricole
France
$98K 156,055
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$29K 47,000
DC
8
Davenport & Co
Virginia
$25.8K 41,000
HK
9
Horizon Kinetics
New York
$25K 40,448 -10,177 -20%
Jane Street
10
Jane Street
New York
$14K 21,517
KAM
11
Kazazian Asset Management
Florida
$11K 18,095
GC
12
Guggenheim Capital
Illinois
$8K 12,417 -2,379 -16%
VKH
13
Virtu KCG Holdings
New York
$7K 10,520 -76,531 -88%
WB
14
WesBanco Bank
West Virginia
$6K 10,000 +10,000 New
UBS Group
15
UBS Group
Switzerland
$4K 6,704 -3,080 -31%
Creative Planning
16
Creative Planning
Kansas
$3K 4,751 -183 -4%
Bank of America
17
Bank of America
North Carolina
$3K 4,745 -70 -1%
Morgan Stanley
18
Morgan Stanley
New York
$2K 2,938 -33 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 3,842 +541 +16%
EWM
20
Edge Wealth Management
New York
$1K 16 +16 New
Wells Fargo
21
Wells Fargo
California
$1K 2,340 +1,003 +75%
AIG
22
American International Group
New York
$554 880
CFA
23
CT Financial Advisors
Pennsylvania
$252 400
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$8 12 +12 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
-488,333 Closed