TMQ

Trilogy Metals
TMQ

Overview Fund Activity

47 hedge funds and large institutions have $33.5M invested in Trilogy Metals in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$38K

Top Buyers

1
SC
1
Selz Capital
New York
$3.67M
2
MHP
2
Manatuck Hill Partners
Connecticut
$109K
3
OBP
3
Old Bellows Partners
New York
$73K
4
EF
4
Exeter Financial
Arizona
$25K
5
TSS
5
Two Sigma Securities
New York
$12K

Top Sellers

1
SM
1
Scoggin Management
New York
$1.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$49K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$12.6M 11,566,126 – –
BG
2
Baupost Group
Massachusetts
$11.5M 10,600,758 – –
SC
3
Selz Capital
New York
$3.67M 3,366,978 +175,809 +6%
Millennium Management
4
Millennium Management
New York
$2.64M 2,418,180 – –
SM
5
Scoggin Management
New York
$1.1M 998,807 -65,700 -6%
GC
6
GMT Capital
Georgia
$724K 664,006 – –
JGC
7
J. Goldman & Co
New York
$563K 509,250 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$271K 249,001 -35,500 -12%
MHP
9
Manatuck Hill Partners
Connecticut
$109K 100,000 +100,000 New
OBP
10
Old Bellows Partners
New York
$73K 65,700 +65,700 New
CTC
11
Chai Trust Company
Illinois
$55K 49,999 – –
Deutsche Bank
12
Deutsche Bank
Germany
$49K 45,531 -55,100 -55%
HK
13
Horizon Kinetics
New York
$34K 31,439 +5,536 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$27K 25,003 +10,068 +67%
EF
15
Exeter Financial
Arizona
$25K 22,600 +22,600 New
ZIM
16
Zacks Investment Management
Illinois
$22K 20,200 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K 12,041 +8,350 +226%
TSS
18
Two Sigma Securities
New York
$12K 11,417 +11,417 New
Morgan Stanley
19
Morgan Stanley
New York
$11K 10,631 -649 -6%
SWM
20
Stockman Wealth Management
Montana
$11K 10,000 – –
JFA
21
JNBA Financial Advisors
Minnesota
$5K 4,500 – –
Bank of America
22
Bank of America
North Carolina
$5K 4,937 +830 +20%
UBS Group
23
UBS Group
Switzerland
$4K 3,387 +1,740 +106%
IA
24
IFP Advisors
Florida
$2K 1,674 -666 -28%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K 1,132 -83 -7%
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