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TMQ

Trilogy Metals
TMQ

33 hedge funds and large institutions have $13.8M invested in Trilogy Metals in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.72% more ownership

Funds ownership: 0% → 23.72% (+24%)

11% more capital invested

Capital invested by funds: $12.5M → $13.8M (+$1.34M)

8% less funds holding

Funds holding: 36 → 33 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$7.72K
2
Simplex Trading
Simplex Trading
Illinois
+$5.98K
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.06K
4
DADC
D.A. Davidson & Co
Montana
+$575
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$533

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.3K
2
PC
Paulson & Co
New York
-$6.43K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.44K
4
Bank of America
Bank of America
North Carolina
-$2K
5
JFA
JNBA Financial Advisors
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$6.36M -$6.43K -11,173 -0.1%
BG
2
Baupost Group
Massachusetts
$5.8M – – –
SM
3
Scoggin Management
New York
$756K – – –
GC
4
GMT Capital
Georgia
$364K – – –
JGC
5
J. Goldman & Co
New York
$276K – – –
Goldman Sachs
6
Goldman Sachs
New York
$85K -$12.3K -21,340 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$67K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$55K +$5.06K +8,800 +10%
HK
9
Horizon Kinetics
New York
$17K -$191 -332 -1%
VKH
10
Virtu KCG Holdings
New York
$13K +$7.72K +13,414 +129%
DC
11
Davenport & Co
Virginia
$10.9K – – –
Simplex Trading
12
Simplex Trading
Illinois
$5K +$5.98K +10,400 New
AG
13
Advisor Group
Arizona
$3K – – –
Creative Planning
14
Creative Planning
Kansas
$3K +$29 +50 +0.8%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$533 +927 +22%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1K -$4.44K -7,721 -78%
IA
18
IFP Advisors
Florida
$1K -$192 -333 -12%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
UBS Group
20
UBS Group
Switzerland
$1K – – –
CFA
21
CT Financial Advisors
Pennsylvania
$219 – – –
JFA
22
JNBA Financial Advisors
Minnesota
– -$2K -4,500 Closed
Bank of America
23
Bank of America
North Carolina
– -$2K -4,008 Closed
FPB
24
First PREMIER Bank
South Dakota
– -$1K -1,667 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
– -$387 -672 -82%
1
2

TMQ Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2016, worth a combined $13.8M — up 11% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TMQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $7.72K. The largest seller was Goldman Sachs, cutting an estimated $12.3K.

  • 33 institutional investors held Trilogy Metals (TMQ) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $13.8M of Trilogy Metals stock for Q3 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Trilogy Metals buyer in Q3 2016 was Virtu KCG Holdings, an estimated $7.72K added.
  • The largest Trilogy Metals seller in Q3 2016 was Goldman Sachs, an estimated $12.3K sold.

Based on aggregated 13F filings for Q3 2016.