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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

771% more capital inflows, than outflows

Capital inflows: $1.32M | Capital outflows: $152K

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

Rank Fund Capital Flow
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
Stockman Wealth Management
Stockman Wealth Management
Montana
+$6.57K
5
Morgan Stanley
Morgan Stanley
New York
+$5.74K

Top Sellers

Rank Fund Capital Flow
1
GMT Capital
GMT Capital
Georgia
-$84K
2
Goldman Sachs
Goldman Sachs
New York
-$50.2K
3
Paulson & Co
Paulson & Co
New York
-$12K
4
FCMT
Founders Capital Management (Texas)
Texas
-$4K
5
Horizon Kinetics
Horizon Kinetics
New York
-$1.21K

TMQ Hedge Fund Activity: Q2 2017 in Review

39 of the 4,023 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.