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TMQ

Trilogy Metals
TMQ

37 hedge funds and large institutions have $13.3M invested in Trilogy Metals in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $11.1M → $13.3M (+$2.23M)

16% more funds holding

Funds holding: 32 → 37 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
Baupost Group
Massachusetts
+$2.66M
2
PC
Paulson & Co
New York
+$1.8M
3
SM
Scoggin Management
New York
+$617K
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$318K
5
JGC
J. Goldman & Co
New York
+$295K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$7K
2
Creative Planning
Creative Planning
Kansas
-$3K
3
GC
Guggenheim Capital
Illinois
-$831
4
Barclays
Barclays
United Kingdom
-$695
5
HK
Horizon Kinetics
New York
-$562
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$5.92M +$1.8M +3,107,940 +36%
BG
2
Baupost Group
Massachusetts
$4.47M +$2.66M +4,595,460 +77%
RM
3
RCF Management
Colorado
$1M – – –
SM
4
Scoggin Management
New York
$639K +$617K +1,064,507 New
GC
5
GMT Capital
Georgia
$337K +$54.6K +94,291 +16%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$275K +$318K +549,451 New
JGC
7
J. Goldman & Co
New York
$245K +$295K +509,250 New
Goldman Sachs
8
Goldman Sachs
New York
$206K -$24 -42 -0%
Credit Agricole
9
Credit Agricole
France
$78K – – –
JFA
10
JNBA Financial Advisors
Minnesota
$26K +$30.2K +52,200 New
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$24K – – –
DC
12
Davenport & Co
Virginia
$20.5K – – –
HK
13
Horizon Kinetics
New York
$19K -$562 -970 -2%
Jane Street
14
Jane Street
New York
$10K -$463 -800 -4%
WB
15
WesBanco Bank
West Virginia
$10K +$5.79K +10,000 +100%
KAM
16
Kazazian Asset Management
Florida
$9K – – –
GC
17
Guggenheim Capital
Illinois
$6K -$831 -1,434 -12%
UBS Group
18
UBS Group
Switzerland
$3K -$17 -29 -0.4%
Bank of America
19
Bank of America
North Carolina
$2K -$85 -146 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$208 +359 +9%
Wells Fargo
21
Wells Fargo
California
$1K -$124 -214 -9%
Morgan Stanley
22
Morgan Stanley
New York
$1K +$18 +31 +1%
AIG
23
American International Group
New York
$441 – – –
CFA
24
CT Financial Advisors
Pennsylvania
$200 – – –
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$13 – – –
1
2

TMQ Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2015, worth a combined $13.3M — up 20% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TMQ positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Baupost Group, adding an estimated $2.66M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $7K sold.

  • 37 institutional investors held Trilogy Metals (TMQ) as of Q2 2015, up from 32 in Q1 2015.
  • Funds reported $13.3M of Trilogy Metals stock for Q2 2015, up 20% quarter-over-quarter.
  • 7 funds opened new Trilogy Metals positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Trilogy Metals buyer in Q2 2015 was Baupost Group, an estimated $2.66M added.
  • The largest Trilogy Metals seller in Q2 2015 was Virtu KCG Holdings, an estimated $7K sold.

Based on aggregated 13F filings for Q2 2015.