TMQ

Trilogy Metals
TMQ

Overview Fund Activity

41 hedge funds and large institutions have $29.2M invested in Trilogy Metals in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Selz Capital
New York
$3.02M
2
GC
2
GMT Capital
Georgia
$628K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$269K
4
CTC
4
Chai Trust Company
Illinois
$47K
5
VF
5
Virtu Financial
New York
$20K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.29M
2
UBS Group
2
UBS Group
Switzerland
$2K
3
Deutsche Bank
3
Deutsche Bank
Germany
$95K
4
Goldman Sachs
4
Goldman Sachs
New York
$55K
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$10.9M 11,566,126 – –
BG
2
Baupost Group
Massachusetts
$9.98M 10,600,758 – –
SC
3
Selz Capital
New York
$3.02M 3,191,169 +3,191,169 New
Millennium Management
4
Millennium Management
New York
$2.29M 2,418,180 -84,333 -3%
SM
5
Scoggin Management
New York
$1.27M 1,064,507 – –
GC
6
GMT Capital
Georgia
$628K 664,006 +664,006 New
JGC
7
J. Goldman & Co
New York
$486K 509,250 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$269K 284,501 +172,600 +154%
Deutsche Bank
9
Deutsche Bank
Germany
$95K 100,631 -21,900 -18%
Goldman Sachs
10
Goldman Sachs
New York
$55K 57,864 -18,132 -24%
CTC
11
Chai Trust Company
Illinois
$47K 49,999 +49,999 New
HK
12
Horizon Kinetics
New York
$24K 25,903 -2,635 -9%
VF
13
Virtu Financial
New York
$20K 21,303 +21,303 New
ZIM
14
Zacks Investment Management
Illinois
$19K 20,200 – –
ARTA
15
A.R.T. Advisors
New York
$15K 16,630 +16,630 New
Citadel Advisors
16
Citadel Advisors
Florida
$14K 14,935 -7,964 -35%
Morgan Stanley
17
Morgan Stanley
New York
$10K 11,280 +68 +0.6%
SWM
18
Stockman Wealth Management
Montana
$9K 10,000 – –
JFA
19
JNBA Financial Advisors
Minnesota
$4K 4,500 – –
Bank of America
20
Bank of America
North Carolina
$4K 4,107 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K 3,691 -2,034 -36%
UBS Group
22
UBS Group
Switzerland
$2K 1,647 -26,285 -94%
IA
23
IFP Advisors
Florida
$2K 2,340 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K 1,215 +83 +7%
RE
25
RBC Europe
United Kingdom
$1.4K 1,483 +1,483 New
1
2