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TMQ

Trilogy Metals
TMQ

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

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

27% more funds holding

Funds holding: 33 → 42 (+9)

0.01% more ownership

Funds ownership: 23.72% → 23.73% (+0.01%)

9% less capital invested

Capital invested by funds: $13.8M → $12.6M (-$1.22M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$12.6K
2
Deutsche Bank
Deutsche Bank
Germany
+$9.78K
3
SC
Scotia Capital
Ontario, Canada
+$6.98K
4
Bank of America
Bank of America
North Carolina
+$3.85K
5
JFA
JNBA Financial Advisors
Minnesota
+$2.3K

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$5K
2
VKH
Virtu KCG Holdings
New York
-$4.73K
3
PC
Paulson & Co
New York
-$4.65K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$2K
5
Goldman Sachs
Goldman Sachs
New York
-$1.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$5.88M -$4.65K -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 -$1.07K -2,097 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$71K +$9.78K +19,117 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$64K +$12.6K +24,700 +25%
HK
9
Horizon Kinetics
New York
$15K -$432 -845 -3%
DC
10
Davenport & Co
Virginia
$10K – – –
VKH
11
Virtu KCG Holdings
New York
$7K -$4.73K -9,256 -39%
SC
12
Scotia Capital
Ontario, Canada
$6K +$6.98K +13,641 New
Bank of America
13
Bank of America
North Carolina
$4K +$3.85K +7,534 New
AG
14
Advisor Group
Arizona
$3K -$409 -800 -13%
Creative Planning
15
Creative Planning
Kansas
$3K -$26 -50 -0.8%
UBS Group
16
UBS Group
Switzerland
$3K +$1.78K +3,482 +240%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$411 -804 -16%
JFA
18
JNBA Financial Advisors
Minnesota
$2K +$2.3K +4,500 New
IA
19
IFP Advisors
Florida
$1K – – –
EWM
20
Edge Wealth Management
New York
$1K +$8 +16 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$426 +833 +46%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$1.03K +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
1
2

TMQ Hedge Fund Activity: Q4 2016 in Review

42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2016, worth a combined $12.6M — down 8.8% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMQ positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.6K. The largest seller was Simplex Trading, exiting entirely with an estimated $5K sold.

  • 42 institutional investors held Trilogy Metals (TMQ) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $12.6M of Trilogy Metals stock for Q4 2016, down 8.8% quarter-over-quarter.
  • 13 funds opened new Trilogy Metals positions in Q4 2016 and 4 closed out, a net change of +9 holders.
  • The largest Trilogy Metals buyer in Q4 2016 was Renaissance Technologies, an estimated $12.6K added.
  • The largest Trilogy Metals seller in Q4 2016 was Simplex Trading, an estimated $5K sold.

Based on aggregated 13F filings for Q4 2016.