TMQ

Trilogy Metals
TMQ

Overview Fund Activity

35 hedge funds and large institutions have $7.24M invested in Trilogy Metals in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10K
2
VKH
2
Virtu KCG Holdings
New York
$6K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12K
4
TSS
4
Two Sigma Securities
New York
$4K
5
IA
5
IFP Advisors
Florida
$1K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
GC
2
GMT Capital
Georgia
$113K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$100K
5
WB
5
WesBanco Bank
West Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$3.35M 11,835,319 – –
BG
2
Baupost Group
Massachusetts
$3M 10,600,758 – –
SM
3
Scoggin Management
New York
$420K 1,064,507 – –
JGC
4
J. Goldman & Co
New York
$145K 509,250 – –
GC
5
GMT Capital
Georgia
$113K 400,901 -272,254 -40%
Goldman Sachs
6
Goldman Sachs
New York
$100K 353,691 -55,544 -14%
Credit Agricole
7
Credit Agricole
France
$44K 156,055 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$12K 42,766 +21,200 +98%
DC
9
Davenport & Co
Virginia
$11.6K 41,000 – –
HK
10
Horizon Kinetics
New York
$10K 34,450 -4,026 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$10K 36,148 +36,148 New
JFA
12
JNBA Financial Advisors
Minnesota
$7K 25,500 -26,700 -51%
VKH
13
Virtu KCG Holdings
New York
$6K 22,934 +22,934 New
TSS
14
Two Sigma Securities
New York
$4K 15,423 +15,423 New
Jane Street
15
Jane Street
New York
$3K 11,025 -1,392 -11%
Creative Planning
16
Creative Planning
Kansas
$2K 5,651 – –
Bank of America
17
Bank of America
North Carolina
$1K 4,099 -500 -11%
Morgan Stanley
18
Morgan Stanley
New York
$1K 4,072 -89 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 4,148 +64 +2%
IA
20
IFP Advisors
Florida
$1K 2,665 +2,665 New
CFA
21
CT Financial Advisors
Pennsylvania
$113 400 – –
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$3 12 – –
TGHSA
23
TPG Group Holdings (SBS) Advisors
Texas
– – -368,182 Closed
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
– – -47,000 Closed
WB
25
WesBanco Bank
West Virginia
– – -30,000 Closed
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