TMQ

Trilogy Metals
TMQ

Overview Fund Activity

42 hedge funds and large institutions have $12.6M invested in Trilogy Metals in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$64K
2
Deutsche Bank
2
Deutsche Bank
Germany
$71K
3
SC
3
Scotia Capital
Ontario, Canada
$6K
4
Bank of America
4
Bank of America
North Carolina
$4K
5
UBS Group
5
UBS Group
Switzerland
$3K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$0
2
PC
2
Paulson & Co
New York
$5.88M
3
VKH
3
Virtu KCG Holdings
New York
$7K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$77K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$5.88M -$4.62K -9,100 -0.1%
BG
2
Baupost Group
Massachusetts
$5.34M – – –
SM
3
Scoggin Management
New York
$523K – – –
GC
4
GMT Capital
Georgia
$337K – – –
JGC
5
J. Goldman & Co
New York
$250K – – –
Goldman Sachs
6
Goldman Sachs
New York
$77K -$1.06K -2,097 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$71K +$9.58K +19,117 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$64K +$12.6K +24,700 +25%
HK
9
Horizon Kinetics
New York
$15K -$412 -845 -3%
DC
10
Davenport & Co
Virginia
$10K – – –
VKH
11
Virtu KCG Holdings
New York
$7K -$4.46K -9,256 -39%
SC
12
Scotia Capital
Ontario, Canada
$6K +$6K +13,641 New
Bank of America
13
Bank of America
North Carolina
$4K +$4K +7,534 New
AG
14
Advisor Group
Arizona
$3K -$436 -800 -13%
Creative Planning
15
Creative Planning
Kansas
$3K -$25 -50 -0.8%
UBS Group
16
UBS Group
Switzerland
$3K +$2.12K +3,482 +240%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$367 -804 -16%
JFA
18
JNBA Financial Advisors
Minnesota
$2K +$2K +4,500 New
IA
19
IFP Advisors
Florida
$1K – – –
EWM
20
Edge Wealth Management
New York
$1K +$1K +16 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$317 +833 +46%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$931 +2,011 +1,341%
CFA
23
CT Financial Advisors
Pennsylvania
$203 – – –
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$6 +$6 +12 New
Simplex Trading
25
Simplex Trading
Illinois
– -$5K -10,400 Closed
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