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TMQ

Trilogy Metals
TMQ

40 hedge funds and large institutions have $13.7M invested in Trilogy Metals in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $12.6M → $13.7M (+$1.06M)

0.07% less ownership

Funds ownership: 23.73% → 23.66% (-0.07%)

5% less funds holding

Funds holding: 42 → 40 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$276K
2
Citadel Advisors
Citadel Advisors
Florida
+$10.7K
3
ZIM
Zacks Investment Management
Illinois
+$10.1K
4
SEI Investments
SEI Investments
Pennsylvania
+$83
5
MSFP
Mark Sheptoff Financial Planning
Connecticut
+$1

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$256K
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$9.56K
4
PC
Paulson & Co
New York
-$9.41K
5
VKH
Virtu KCG Holdings
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$6.37M -$9.41K -18,805 -0.2%
BG
2
Baupost Group
Massachusetts
$5.8M – – –
SM
3
Scoggin Management
New York
$568K – – –
Millennium Management
4
Millennium Management
New York
$301K +$276K +551,500 New
JGC
5
J. Goldman & Co
New York
$271K – – –
GC
6
GMT Capital
Georgia
$84K -$256K -512,134 -77%
Goldman Sachs
7
Goldman Sachs
New York
$84K -$5 -9 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$67K -$9.56K -19,117 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$53K -$14.6K -29,200 -23%
HK
10
Horizon Kinetics
New York
$16K -$199 -397 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$12K +$10.7K +21,417 New
ZIM
12
Zacks Investment Management
Illinois
$11K +$10.1K +20,200 New
DC
13
Davenport & Co
Virginia
$10.1K – – –
FCMT
14
Founders Capital Management (Texas)
Texas
$4K +$3.5K +7,000 New
Creative Planning
15
Creative Planning
Kansas
$3K -$467 -933 -15%
Bank of America
16
Bank of America
North Carolina
$2K -$1.76K -3,510 -47%
AG
17
Advisor Group
Arizona
$2K -$500 -1,000 -18%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$75 -149 -6%
JFA
19
JNBA Financial Advisors
Minnesota
$2K – – –
UBS Group
20
UBS Group
Switzerland
$1K -$1.37K -2,744 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$217 -434 -10%
EWM
22
Edge Wealth Management
New York
$1K – – –
IA
23
IFP Advisors
Florida
$1K – – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$284 +$300 +600 New
CFA
25
CT Financial Advisors
Pennsylvania
$220 – – –
1
2

TMQ Hedge Fund Activity: Q1 2017 in Review

40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2017, worth a combined $13.7M — up 8.4% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TMQ and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 2 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $276K. The largest seller was GMT Capital, cutting an estimated $256K.

  • 40 institutional investors held Trilogy Metals (TMQ) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $13.7M of Trilogy Metals stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 5 funds opened new Trilogy Metals positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Trilogy Metals buyer in Q1 2017 was Millennium Management, an estimated $276K added.
  • The largest Trilogy Metals seller in Q1 2017 was GMT Capital, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2017.