TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
Millennium Management
New York
$1.59M
2
UBS Group
2
UBS Group
Switzerland
$18K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$71K
4
Morgan Stanley
4
Morgan Stanley
New York
$8K
5
SWM
5
Stockman Wealth Management
Montana
$6K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$48K
3
PC
3
Paulson & Co
New York
$7.34M
4
FCMT
4
Founders Capital Management (Texas)
Texas
$0
5
HK
5
Horizon Kinetics
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.34M 11,566,126 -18,247 -0.2%
BG
2
Baupost Group
Massachusetts
$6.7M 10,600,758 – –
Millennium Management
3
Millennium Management
New York
$1.59M 2,502,513 +1,951,013 +354%
SM
4
Scoggin Management
New York
$862K 1,064,507 – –
JGC
5
J. Goldman & Co
New York
$318K 509,250 – –
Deutsche Bank
6
Deutsche Bank
Germany
$77K 122,531 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$71K 111,901 +15,800 +16%
Goldman Sachs
8
Goldman Sachs
New York
$48K 75,996 -76,508 -50%
HK
9
Horizon Kinetics
New York
$18K 28,538 -1,846 -6%
UBS Group
10
UBS Group
Switzerland
$18K 27,932 +25,746 +1,178%
Citadel Advisors
11
Citadel Advisors
Florida
$15K 22,899 +1,482 +7%
ZIM
12
Zacks Investment Management
Illinois
$13K 20,200 – –
DC
13
Davenport & Co
Virginia
$12.7K 20,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$8K 11,212 +8,734 +352%
SWM
15
Stockman Wealth Management
Montana
$6K 10,000 +10,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K 5,725 +1,778 +45%
AG
17
Advisor Group
Arizona
$3K 4,238 -266 -6%
Creative Planning
18
Creative Planning
Kansas
$3K 5,089 -62 -1%
JFA
19
JNBA Financial Advisors
Minnesota
$3K 4,500 – –
Bank of America
20
Bank of America
North Carolina
$3K 4,106 +82 +2%
EWM
21
Edge Wealth Management
New York
$1K 16 – –
IA
22
IFP Advisors
Florida
$1K 2,340 +8 +0.3%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K 2,052 +1,617 +372%
SIM
24
Sonora Investment Management
Arizona
$221 348 +348 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198 317 -283 -47%
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