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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $9.5M → $12.5M (+$2.98M)

6% more funds holding

Funds holding: 34 → 36 (+2)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

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
GMT Capital
Georgia
+$347K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.26K
3
VKH
Virtu KCG Holdings
New York
+$5.41K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.13K
5
IA
IFP Advisors
Florida
+$1.39K

Top Sellers

1
PC
Paulson & Co
New York
-$104K
2
Credit Agricole
Credit Agricole
France
-$59K
3
Goldman Sachs
Goldman Sachs
New York
-$49.8K
4
UBS Group
UBS Group
Switzerland
-$6.58K
5
AIG
American International Group
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$5.81M -$104K -199,568 -2%
BG
2
Baupost Group
Massachusetts
$5.3M – – –
SM
3
Scoggin Management
New York
$535K – – –
GC
4
GMT Capital
Georgia
$332K +$347K +664,006 New
JGC
5
J. Goldman & Co
New York
$255K – – –
Goldman Sachs
6
Goldman Sachs
New York
$88K -$49.8K -95,384 -35%
Deutsche Bank
7
Deutsche Bank
Germany
$61K +$16 +31 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$46K +$9.26K +17,735 +24%
HK
9
Horizon Kinetics
New York
$16K -$585 -1,120 -3%
DC
10
Davenport & Co
Virginia
$10K – – –
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$5K +$5.13K +9,836 New
VKH
12
Virtu KCG Holdings
New York
$5K +$5.41K +10,359 New
Creative Planning
13
Creative Planning
Kansas
$3K -$9 -17 -0.3%
AG
14
Advisor Group
Arizona
$3K +$3.29K +6,304 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K -$1.87K -3,588 -54%
Bank of America
16
Bank of America
North Carolina
$2K -$74 -141 -3%
JFA
17
JNBA Financial Advisors
Minnesota
$2K – – –
UBS Group
18
UBS Group
Switzerland
$1K -$6.58K -12,607 -90%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$155 -296 -6%
FPB
20
First PREMIER Bank
South Dakota
$1K – – –
IA
21
IFP Advisors
Florida
$1K +$1.39K +2,657 +33,213%
CFA
22
CT Financial Advisors
Pennsylvania
$200 – – –
AIM
23
Anchor Investment Management
South Carolina
$58 – – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6 – – –
Credit Agricole
25
Credit Agricole
France
– -$59K -156,055 Closed
1
2

TMQ Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2016, worth a combined $12.5M — up 31% from $9.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TMQ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $347K. The largest seller was Paulson & Co, cutting an estimated $104K.

  • 36 institutional investors held Trilogy Metals (TMQ) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $12.5M of Trilogy Metals stock for Q2 2016, up 31% quarter-over-quarter.
  • 5 funds opened new Trilogy Metals positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q2 2016 was GMT Capital, an estimated $347K added.
  • The largest Trilogy Metals seller in Q2 2016 was Paulson & Co, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2016.