TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
Virtu KCG Holdings
New York
$13K
2
Simplex Trading
2
Simplex Trading
Illinois
$5K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$55K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K
5
Creative Planning
5
Creative Planning
Kansas
$3K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$85K
2
PC
2
Paulson & Co
New York
$6.36M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1K
4
JFA
4
JNBA Financial Advisors
Minnesota
$0
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$6.36M 11,612,278 -11,173 -0.1%
BG
2
Baupost Group
Massachusetts
$5.8M 10,600,758 – –
SM
3
Scoggin Management
New York
$756K 1,064,507 – –
GC
4
GMT Capital
Georgia
$364K 664,006 – –
JGC
5
J. Goldman & Co
New York
$276K 509,250 – –
Goldman Sachs
6
Goldman Sachs
New York
$85K 154,610 -21,340 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$67K 122,531 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$55K 100,601 +8,800 +10%
HK
9
Horizon Kinetics
New York
$17K 31,626 -332 -1%
VKH
10
Virtu KCG Holdings
New York
$13K 23,773 +13,414 +129%
DC
11
Davenport & Co
Virginia
$11K 20,000 – –
Simplex Trading
12
Simplex Trading
Illinois
$5K 10,400 +10,400 New
AG
13
Advisor Group
Arizona
$3K 6,304 – –
Creative Planning
14
Creative Planning
Kansas
$3K 6,134 +50 +0.8%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$2K 3,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K 5,185 +927 +22%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1K 2,115 -7,721 -78%
IA
18
IFP Advisors
Florida
$1K 2,332 -333 -12%
Morgan Stanley
19
Morgan Stanley
New York
$1K 1,794 – –
UBS Group
20
UBS Group
Switzerland
$1K 1,448 – –
CFA
21
CT Financial Advisors
Pennsylvania
$219 400 – –
JFA
22
JNBA Financial Advisors
Minnesota
– – -4,500 Closed
Bank of America
23
Bank of America
North Carolina
– – -4,008 Closed
FPB
24
First PREMIER Bank
South Dakota
– – -1,667 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$0 150 -672 -82%
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