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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $17.1M → $29.2M (+$12.1M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 39 → 41 (+2)

3.69% more ownership

Funds ownership: 25.32% → 29.01% (+3.7%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

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
Selz Capital
New York
+$3.15M
2
GC
GMT Capital
Georgia
+$656K
3
Renaissance Technologies
Renaissance Technologies
New York
+$171K
4
CTC
Chai Trust Company
Illinois
+$49.4K
5
VF
Virtu Financial
New York
+$21.1K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$83.3K
2
UBS Group
UBS Group
Switzerland
-$26K
3
Deutsche Bank
Deutsche Bank
Germany
-$21.6K
4
Goldman Sachs
Goldman Sachs
New York
-$17.9K
5
DC
Davenport & Co
Virginia
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$10.9M – – –
BG
2
Baupost Group
Massachusetts
$9.98M – – –
SC
3
Selz Capital
New York
$3.02M +$3.15M +3,191,169 New
Millennium Management
4
Millennium Management
New York
$2.29M -$83.3K -84,333 -3%
SM
5
Scoggin Management
New York
$1.27M – – –
GC
6
GMT Capital
Georgia
$628K +$656K +664,006 New
JGC
7
J. Goldman & Co
New York
$486K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$269K +$171K +172,600 +154%
Deutsche Bank
9
Deutsche Bank
Germany
$95K -$21.6K -21,900 -18%
Goldman Sachs
10
Goldman Sachs
New York
$55K -$17.9K -18,132 -24%
CTC
11
Chai Trust Company
Illinois
$47K +$49.4K +49,999 New
HK
12
Horizon Kinetics
New York
$24K -$2.6K -2,635 -9%
VF
13
Virtu Financial
New York
$20K +$21.1K +21,303 New
ZIM
14
Zacks Investment Management
Illinois
$19K – – –
ARTA
15
A.R.T. Advisors
New York
$15K +$16.4K +16,630 New
Citadel Advisors
16
Citadel Advisors
Florida
$14K -$7.87K -7,964 -35%
Morgan Stanley
17
Morgan Stanley
New York
$10K +$67 +68 +0.6%
SWM
18
Stockman Wealth Management
Montana
$9K – – –
JFA
19
JNBA Financial Advisors
Minnesota
$4K – – –
Bank of America
20
Bank of America
North Carolina
$4K +$1 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$2.01K -2,034 -36%
UBS Group
22
UBS Group
Switzerland
$2K -$26K -26,285 -94%
IA
23
IFP Advisors
Florida
$2K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2K +$82 +83 +7%
RE
25
RBC Europe
United Kingdom
$1.4K +$1.47K +1,483 New
1
2

TMQ Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2017, worth a combined $29.2M — up 71% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Selz Capital, opening a new position worth an estimated $3.15M. The largest seller was Millennium Management, cutting an estimated $83.3K.

  • 41 institutional investors held Trilogy Metals (TMQ) as of Q3 2017, up from 39 in Q2 2017.
  • Funds reported $29.2M of Trilogy Metals stock for Q3 2017, up 71% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q3 2017 was Selz Capital, an estimated $3.15M added.
  • The largest Trilogy Metals seller in Q3 2017 was Millennium Management, an estimated $83.3K sold.

Based on aggregated 13F filings for Q3 2017.