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TMQ

Trilogy Metals
TMQ

39 hedge funds and large institutions have $17.1M invested in Trilogy Metals in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $13.7M → $17.1M (+$3.45M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1.66% more ownership

Funds ownership: 23.66% → 25.32% (+1.7%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 40 → 39 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.28M
2
UBS Group
UBS Group
Switzerland
+$16.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.4K
4
SWM
Stockman Wealth Management
Montana
+$6.57K
5
Morgan Stanley
Morgan Stanley
New York
+$5.74K

Top Sellers

1
GC
GMT Capital
Georgia
-$84K
2
Goldman Sachs
Goldman Sachs
New York
-$50.2K
3
PC
Paulson & Co
New York
-$12K
4
FCMT
Founders Capital Management (Texas)
Texas
-$4K
5
HK
Horizon Kinetics
New York
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$7.34M -$12K -18,247 -0.2%
BG
2
Baupost Group
Massachusetts
$6.7M – – –
Millennium Management
3
Millennium Management
New York
$1.59M +$1.28M +1,951,013 +354%
SM
4
Scoggin Management
New York
$862K – – –
JGC
5
J. Goldman & Co
New York
$318K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$77K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$71K +$10.4K +15,800 +16%
Goldman Sachs
8
Goldman Sachs
New York
$48K -$50.2K -76,508 -50%
HK
9
Horizon Kinetics
New York
$18K -$1.21K -1,846 -6%
UBS Group
10
UBS Group
Switzerland
$18K +$16.9K +25,746 +1,178%
Citadel Advisors
11
Citadel Advisors
Florida
$15K +$973 +1,482 +7%
ZIM
12
Zacks Investment Management
Illinois
$13K – – –
DC
13
Davenport & Co
Virginia
$12.7K – – –
Morgan Stanley
14
Morgan Stanley
New York
$8K +$5.74K +8,734 +352%
SWM
15
Stockman Wealth Management
Montana
$6K +$6.57K +10,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K +$1.17K +1,778 +45%
AG
17
Advisor Group
Arizona
$3K -$175 -266 -6%
Creative Planning
18
Creative Planning
Kansas
$3K -$41 -62 -1%
JFA
19
JNBA Financial Advisors
Minnesota
$3K – – –
Bank of America
20
Bank of America
North Carolina
$3K +$54 +82 +2%
EWM
21
Edge Wealth Management
New York
$1K – – –
IA
22
IFP Advisors
Florida
$1K +$5 +8 +0.3%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K +$1.06K +1,617 +372%
SIM
24
Sonora Investment Management
Arizona
$221 +$228 +348 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198 -$186 -283 -47%
1
2

TMQ Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2017, worth a combined $17.1M — up 25% from $13.7M a quarter earlier.

Fund positioning in TMQ was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.28M. The largest seller was GMT Capital, exiting entirely with an estimated $84K sold.

  • 39 institutional investors held Trilogy Metals (TMQ) as of Q2 2017, down from 40 in Q1 2017.
  • Funds reported $17.1M of Trilogy Metals stock for Q2 2017, up 25% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Trilogy Metals buyer in Q2 2017 was Millennium Management, an estimated $1.28M added.
  • The largest Trilogy Metals seller in Q2 2017 was GMT Capital, an estimated $84K sold.

Based on aggregated 13F filings for Q2 2017.