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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $7.24M → $9.5M (+$2.25M)

3% less funds holding

Funds holding: 35 → 34 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

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
Deutsche Bank
Germany
+$37.6K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.6K
3
UBS Group
UBS Group
Switzerland
+$3.41K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$2.02K
5
AIG
American International Group
New York
+$1.29K

Top Sellers

1
GC
GMT Capital
Georgia
-$113K
2
Goldman Sachs
Goldman Sachs
New York
-$25.3K
3
Citadel Advisors
Citadel Advisors
Florida
-$10K
4
DC
Davenport & Co
Virginia
-$6.44K
5
JFA
JNBA Financial Advisors
Minnesota
-$6.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$4.49M -$3.77K -12,300 -0.1%
BG
2
Baupost Group
Massachusetts
$4.03M – – –
SM
3
Scoggin Management
New York
$511K – – –
JGC
4
J. Goldman & Co
New York
$188K – – –
Goldman Sachs
5
Goldman Sachs
New York
$103K -$25.3K -82,357 -23%
Credit Agricole
6
Credit Agricole
France
$59K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$46K +$37.6K +122,500 New
Renaissance Technologies
8
Renaissance Technologies
New York
$28K +$9.6K +31,300 +73%
HK
9
Horizon Kinetics
New York
$12K -$421 -1,372 -4%
DC
10
Davenport & Co
Virginia
$7.6K -$6.44K -21,000 -51%
UBS Group
11
UBS Group
Switzerland
$6K +$3.41K +11,128 +380%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$3K +$2.02K +6,588 New
JFA
13
JNBA Financial Advisors
Minnesota
$2K -$6.44K -21,000 -82%
Bank of America
14
Bank of America
North Carolina
$2K +$15 +50 +1%
Creative Planning
15
Creative Planning
Kansas
$2K +$138 +450 +8%
AIG
16
American International Group
New York
$2K +$1.29K +4,199 +447%
Morgan Stanley
17
Morgan Stanley
New York
$1K -$133 -433 -11%
FPB
18
First PREMIER Bank
South Dakota
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$124 +406 +10%
FCCM
20
First City Capital Management
Georgia
$760 +$613 +2,000 New
CFA
21
CT Financial Advisors
Pennsylvania
$152 – – –
AIM
22
Anchor Investment Management
South Carolina
$44 +$36 +116 New
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$5 – – –
GC
24
GMT Capital
Georgia
– -$113K -400,901 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$10K -36,148 Closed
1
2

TMQ Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2016, worth a combined $9.5M — up 31% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TMQ and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $37.6K. The largest seller was GMT Capital, exiting entirely with an estimated $113K sold.

  • 34 institutional investors held Trilogy Metals (TMQ) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $9.5M of Trilogy Metals stock for Q1 2016, up 31% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Trilogy Metals buyer in Q1 2016 was Deutsche Bank, an estimated $37.6K added.
  • The largest Trilogy Metals seller in Q1 2016 was GMT Capital, an estimated $113K sold.

Based on aggregated 13F filings for Q1 2016.