Trilogy Metals
TMQ
38 hedge funds and large institutions have $10M invested in Trilogy Metals in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
19.45% less ownership
Funds ownership: 46.3% → 26.85% (-19%)
82% less capital inflows, than outflows
Capital inflows: $18.1K | Capital outflows: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.45K |
| 2 |
WesBanco Bank
Wheeling,
West Virginia
|
+$4.38K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.48K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$876 |
| 5 |
Morgan Stanley
New York
|
+$522 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$79.4K |
| 2 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$9K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$6K |
| 4 |
Jane Street
New York
|
-$3.64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.19K |
TMQ Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2015, worth a combined $10M — down 25% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TMQ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $9.45K. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $79.4K.
- 38 institutional investors held Trilogy Metals (TMQ) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $10M of Trilogy Metals stock for Q3 2015, down 25% quarter-over-quarter.
- 6 funds opened new Trilogy Metals positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q3 2015 was Renaissance Technologies, an estimated $9.45K added.
- The largest Trilogy Metals seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $79.4K sold.
Based on aggregated 13F filings for Q3 2015.