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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

0.07% less ownership

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

2% less capital inflows, than outflows

Capital inflows: $301K | Capital outflows: $308K

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
0.99%
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
Zacks Investment Management
Zacks Investment Management
Illinois
+$10.1K
4
SEI Investments
SEI Investments
Pennsylvania
+$83
5
Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning
Connecticut
+$1

Top Sellers

Rank Fund Capital Flow
1
GMT Capital
GMT Capital
Georgia
-$256K
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$9.6K
4
Paulson & Co
Paulson & Co
New York
-$9.41K
5
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$7K

TMQ Hedge Fund Activity: Q1 2017 in Review

40 of the 4,035 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.