TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
Baupost Group
Massachusetts
$4.47M
2
PC
2
Paulson & Co
New York
$5.92M
3
SM
3
Scoggin Management
New York
$639K
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$275K
5
JGC
5
J. Goldman & Co
New York
$245K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
3
GC
3
Guggenheim Capital
Illinois
$6K
4
HK
4
Horizon Kinetics
New York
$19K
5
Jane Street
5
Jane Street
New York
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$5.92M 11,835,319 +3,107,940 +36%
BG
2
Baupost Group
Massachusetts
$4.47M 10,600,758 +4,595,460 +77%
RM
3
RCF Management
Colorado
$1M 2,001,300 – –
SM
4
Scoggin Management
New York
$639K 1,064,507 +1,064,507 New
GC
5
GMT Capital
Georgia
$337K 673,155 +94,291 +16%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$275K 549,451 +549,451 New
JGC
7
J. Goldman & Co
New York
$245K 509,250 +509,250 New
Goldman Sachs
8
Goldman Sachs
New York
$206K 411,464 -42 -0%
Credit Agricole
9
Credit Agricole
France
$78K 156,055 – –
JFA
10
JNBA Financial Advisors
Minnesota
$26K 52,200 +52,200 New
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$24K 47,000 – –
DC
12
Davenport & Co
Virginia
$20.5K 41,000 – –
HK
13
Horizon Kinetics
New York
$19K 39,478 -970 -2%
Jane Street
14
Jane Street
New York
$10K 20,717 -800 -4%
WB
15
WesBanco Bank
West Virginia
$10K 20,000 +10,000 +100%
KAM
16
Kazazian Asset Management
Florida
$9K 18,095 – –
GC
17
Guggenheim Capital
Illinois
$6K 10,983 -1,434 -12%
UBS Group
18
UBS Group
Switzerland
$3K 6,675 -29 -0.4%
Bank of America
19
Bank of America
North Carolina
$2K 4,599 -146 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 4,201 +359 +9%
Wells Fargo
21
Wells Fargo
California
$1K 2,126 -214 -9%
Morgan Stanley
22
Morgan Stanley
New York
$1K 2,969 +31 +1%
AIG
23
American International Group
New York
$441 880 – –
CFA
24
CT Financial Advisors
Pennsylvania
$200 400 – –
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$13 12 – –
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