TMQ

Trilogy Metals
TMQ

Overview Fund Activity

34 hedge funds and large institutions have $9.5M invested in Trilogy Metals in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$46K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28K
3
UBS Group
3
UBS Group
Switzerland
$6K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$3K
5
AIG
5
American International Group
New York
$2K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$103K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JFA
4
JNBA Financial Advisors
Minnesota
$2K
5
DC
5
Davenport & Co
Virginia
$7.6K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$4.49M 11,823,019 -12,300 -0.1%
BG
2
Baupost Group
Massachusetts
$4.03M 10,600,758 – –
SM
3
Scoggin Management
New York
$511K 1,064,507 – –
JGC
4
J. Goldman & Co
New York
$188K 509,250 – –
Goldman Sachs
5
Goldman Sachs
New York
$103K 271,334 -82,357 -23%
Credit Agricole
6
Credit Agricole
France
$59K 156,055 – –
Deutsche Bank
7
Deutsche Bank
Germany
$46K 122,500 +122,500 New
Renaissance Technologies
8
Renaissance Technologies
New York
$28K 74,066 +31,300 +73%
HK
9
Horizon Kinetics
New York
$12K 33,078 -1,372 -4%
DC
10
Davenport & Co
Virginia
$7.6K 20,000 -21,000 -51%
UBS Group
11
UBS Group
Switzerland
$6K 14,055 +11,128 +380%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$3K 6,588 +6,588 New
JFA
13
JNBA Financial Advisors
Minnesota
$2K 4,500 -21,000 -82%
Bank of America
14
Bank of America
North Carolina
$2K 4,149 +50 +1%
Creative Planning
15
Creative Planning
Kansas
$2K 6,101 +450 +8%
AIG
16
American International Group
New York
$2K 5,138 +4,199 +447%
Morgan Stanley
17
Morgan Stanley
New York
$1K 3,639 -433 -11%
FPB
18
First PREMIER Bank
South Dakota
$1K 1,667 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 4,554 +406 +10%
FCCM
20
First City Capital Management
Georgia
$760 2,000 +2,000 New
CFA
21
CT Financial Advisors
Pennsylvania
$152 400 – –
AIM
22
Anchor Investment Management
South Carolina
$44 116 +116 New
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$5 12 – –
GC
24
GMT Capital
Georgia
– – -400,901 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -36,148 Closed
1
2