TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
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

1
Millennium Management
Millennium Management
New York
$301K
2
Citadel Advisors
Citadel Advisors
Florida
$12K
3
ZIM
Zacks Investment Management
Illinois
$11K

Top Sellers

1
GC
GMT Capital
Georgia
$84K
2
Renaissance Technologies
Renaissance Technologies
New York
$53K
3
Deutsche Bank
Deutsche Bank
Germany
$67K
4
PC
Paulson & Co
New York
$6.37M
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$6.37M -$10.3K -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 +$301K +551,500 New
JGC
5
J. Goldman & Co
New York
$271K – – –
GC
6
GMT Capital
Georgia
$84K -$283K -512,134 -77%
Goldman Sachs
7
Goldman Sachs
New York
$84K -$5 -9 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$67K -$10.5K -19,117 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$53K -$16.1K -29,200 -23%
HK
10
Horizon Kinetics
New York
$16K -$209 -397 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$12K +$12K +21,417 New
ZIM
12
Zacks Investment Management
Illinois
$11K +$11K +20,200 New
DC
13
Davenport & Co
Virginia
$10.1K – – –
FCMT
14
Founders Capital Management (Texas)
Texas
$4K +$4K +7,000 New
Creative Planning
15
Creative Planning
Kansas
$3K -$543 -933 -15%
Bank of America
16
Bank of America
North Carolina
$2K -$1.75K -3,510 -47%
AG
17
Advisor Group
Arizona
$2K -$444 -1,000 -18%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$120 -149 -6%
JFA
19
JNBA Financial Advisors
Minnesota
$2K – – –
UBS Group
20
UBS Group
Switzerland
$1K -$1.26K -2,744 -56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$110 -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 +$284 +600 New
CFA
25
CT Financial Advisors
Pennsylvania
$220 – – –
1
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