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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

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

25% less capital invested

Capital invested by funds: $13.3M → $9.99M (-$3.32M)

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.45K
2
WB
WesBanco Bank
West Virginia
+$4.38K
3
Creative Planning
Creative Planning
Kansas
+$2.48K
4
FCCM
First City Capital Management
Georgia
+$876
5
Morgan Stanley
Morgan Stanley
New York
+$522

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$79.4K
2
KAM
Kazazian Asset Management
Florida
-$9K
3
GC
Guggenheim Capital
Illinois
-$6K
4
Jane Street
Jane Street
New York
-$3.63K
5
UBS Group
UBS Group
Switzerland
-$2.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$4.38M – – –
BG
2
Baupost Group
Massachusetts
$3.34M – – –
RM
3
RCF Management
Colorado
$737K – – –
SM
4
Scoggin Management
New York
$554K – – –
GC
5
GMT Capital
Georgia
$328K – – –
JGC
6
J. Goldman & Co
New York
$198K – – –
Goldman Sachs
7
Goldman Sachs
New York
$151K -$976 -2,229 -0.5%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$136K -$79.4K -181,269 -33%
Credit Agricole
9
Credit Agricole
France
$57K – – –
JFA
10
JNBA Financial Advisors
Minnesota
$19K – – –
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$17K – – –
DC
12
Davenport & Co
Virginia
$15.1K – – –
HK
13
Horizon Kinetics
New York
$14K -$439 -1,002 -3%
WB
14
WesBanco Bank
West Virginia
$11K +$4.38K +10,000 +50%
Renaissance Technologies
15
Renaissance Technologies
New York
$8K +$9.45K +21,566 New
Jane Street
16
Jane Street
New York
$5K -$3.63K -8,300 -40%
Creative Planning
17
Creative Planning
Kansas
$2K +$2.48K +5,651 New
UBS Group
18
UBS Group
Switzerland
$1K -$2.19K -5,000 -75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$51 -117 -3%
Bank of America
20
Bank of America
North Carolina
$1K – – –
EWM
21
Edge Wealth Management
New York
$1K – – –
Wells Fargo
22
Wells Fargo
California
$1K +$39 +89 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1K +$522 +1,192 +40%
FCCM
24
First City Capital Management
Georgia
$736 +$876 +2,000 New
CFA
25
CT Financial Advisors
Pennsylvania
$147 – – –
1
2

TMQ Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2015, worth a combined $9.99M — 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 $9.99M 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.