TMQ

Trilogy Metals
TMQ

Overview Fund Activity

36 hedge funds and large institutions have $12.5M invested in Trilogy Metals in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
GMT Capital
Georgia
$332K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$46K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$5K
4
VKH
4
Virtu KCG Holdings
New York
$5K
5
AG
5
Advisor Group
Arizona
$3K

Top Sellers

1
PC
1
Paulson & Co
New York
$5.81M
2
Credit Agricole
2
Credit Agricole
France
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$88K
4
UBS Group
4
UBS Group
Switzerland
$1K
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$5.81M 11,623,451 -199,568 -2%
BG
2
Baupost Group
Massachusetts
$5.3M 10,600,758 – –
SM
3
Scoggin Management
New York
$535K 1,064,507 – –
GC
4
GMT Capital
Georgia
$332K 664,006 +664,006 New
JGC
5
J. Goldman & Co
New York
$255K 509,250 – –
Goldman Sachs
6
Goldman Sachs
New York
$88K 175,950 -95,384 -35%
Deutsche Bank
7
Deutsche Bank
Germany
$61K 122,531 +31 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$46K 91,801 +17,735 +24%
HK
9
Horizon Kinetics
New York
$16K 31,958 -1,120 -3%
DC
10
Davenport & Co
Virginia
$10K 20,000 – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$5K 9,836 +9,836 New
VKH
12
Virtu KCG Holdings
New York
$5K 10,359 +10,359 New
Creative Planning
13
Creative Planning
Kansas
$3K 6,084 -17 -0.3%
AG
14
Advisor Group
Arizona
$3K 6,304 +6,304 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K 3,000 -3,588 -54%
Bank of America
16
Bank of America
North Carolina
$2K 4,008 -141 -3%
JFA
17
JNBA Financial Advisors
Minnesota
$2K 4,500 – –
UBS Group
18
UBS Group
Switzerland
$1K 1,448 -12,607 -90%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 4,258 -296 -6%
FPB
20
First PREMIER Bank
South Dakota
$1K 1,667 – –
IA
21
IFP Advisors
Florida
$1K 2,665 +2,657 +33,213%
CFA
22
CT Financial Advisors
Pennsylvania
$200 400 – –
AIM
23
Anchor Investment Management
South Carolina
$58 116 – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6 12 – –
Credit Agricole
25
Credit Agricole
France
– – -156,055 Closed
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