TMQ

Trilogy Metals
TMQ

Overview Fund Activity

38 hedge funds and large institutions have $9.99M 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.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8K
2
WB
2
WesBanco Bank
West Virginia
$11K
3
Creative Planning
3
Creative Planning
Kansas
$2K
4
FCCM
4
First City Capital Management
Georgia
$736
5
Morgan Stanley
5
Morgan Stanley
New York
$1K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$136K
2
KAM
2
Kazazian Asset Management
Florida
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Jane Street
4
Jane Street
New York
$5K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$4.38M 11,835,319 – –
BG
2
Baupost Group
Massachusetts
$3.34M 10,600,758 – –
RM
3
RCF Management
Colorado
$737K 2,001,300 – –
SM
4
Scoggin Management
New York
$554K 1,064,507 – –
GC
5
GMT Capital
Georgia
$328K 673,155 – –
JGC
6
J. Goldman & Co
New York
$198K 509,250 – –
Goldman Sachs
7
Goldman Sachs
New York
$151K 409,235 -2,229 -0.5%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$136K 368,182 -181,269 -33%
Credit Agricole
9
Credit Agricole
France
$57K 156,055 – –
JFA
10
JNBA Financial Advisors
Minnesota
$19K 52,200 – –
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$17K 47,000 – –
DC
12
Davenport & Co
Virginia
$15.1K 41,000 – –
HK
13
Horizon Kinetics
New York
$14K 38,476 -1,002 -3%
WB
14
WesBanco Bank
West Virginia
$11K 30,000 +10,000 +50%
Renaissance Technologies
15
Renaissance Technologies
New York
$8K 21,566 +21,566 New
Jane Street
16
Jane Street
New York
$5K 12,417 -8,300 -40%
Creative Planning
17
Creative Planning
Kansas
$2K 5,651 +5,651 New
UBS Group
18
UBS Group
Switzerland
$1K 1,675 -5,000 -75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 4,084 -117 -3%
EWM
20
Edge Wealth Management
New York
$1K 16 – –
Bank of America
21
Bank of America
North Carolina
$1K 4,599 – –
Wells Fargo
22
Wells Fargo
California
$1K 2,215 +89 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1K 4,161 +1,192 +40%
FCCM
24
First City Capital Management
Georgia
$736 2,000 +2,000 New
CFA
25
CT Financial Advisors
Pennsylvania
$147 400 – –
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