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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $29.2M → $33.5M (+$4.35M)

15% more funds holding

Funds holding: 41 → 47 (+6)

0.14% more ownership

Funds ownership: 29.01% → 29.14% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

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
Selz Capital
New York
+$169K
2
MHP
Manatuck Hill Partners
Connecticut
+$95.9K
3
TSS
Two Sigma Securities
New York
+$11K
4
Citadel Advisors
Citadel Advisors
Florida
+$9.66K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.01K

Top Sellers

1
SM
Scoggin Management
New York
-$63K
2
Goldman Sachs
Goldman Sachs
New York
-$55K
3
Deutsche Bank
Deutsche Bank
Germany
-$52.9K
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.1K
5
VF
Virtu Financial
New York
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$12.6M – – –
BG
2
Baupost Group
Massachusetts
$11.5M – – –
SC
3
Selz Capital
New York
$3.67M +$169K +175,809 +6%
Millennium Management
4
Millennium Management
New York
$2.64M – – –
SM
5
Scoggin Management
New York
$1.1M -$63K -65,700 -6%
GC
6
GMT Capital
Georgia
$724K – – –
JGC
7
J. Goldman & Co
New York
$563K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$271K -$34.1K -35,500 -12%
MHP
9
Manatuck Hill Partners
Connecticut
$109K +$95.9K +100,000 New
OBP
10
Old Bellows Partners
New York
$73K +$63K +65,700 New
CTC
11
Chai Trust Company
Illinois
$55K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$49K -$52.9K -55,100 -55%
HK
13
Horizon Kinetics
New York
$34K +$5.31K +5,536 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$27K +$9.66K +10,068 +67%
EF
15
Exeter Financial
Arizona
$25K +$21.7K +22,600 New
ZIM
16
Zacks Investment Management
Illinois
$22K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K +$8.01K +8,350 +226%
TSS
18
Two Sigma Securities
New York
$12K +$11K +11,417 New
Morgan Stanley
19
Morgan Stanley
New York
$11K -$623 -649 -6%
SWM
20
Stockman Wealth Management
Montana
$11K – – –
JFA
21
JNBA Financial Advisors
Minnesota
$5K – – –
Bank of America
22
Bank of America
North Carolina
$5K +$796 +830 +20%
UBS Group
23
UBS Group
Switzerland
$4K +$1.67K +1,740 +106%
IA
24
IFP Advisors
Florida
$2K -$639 -666 -28%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K -$80 -83 -7%
1
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TMQ Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2017, worth a combined $33.5M — up 15% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Selz Capital, adding an estimated $169K. The largest seller was Scoggin Management, cutting an estimated $63K.

  • 47 institutional investors held Trilogy Metals (TMQ) as of Q4 2017, up from 41 in Q3 2017.
  • Funds reported $33.5M of Trilogy Metals stock for Q4 2017, up 15% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q4 2017 and 5 closed out, a net change of +6 holders.
  • The largest Trilogy Metals buyer in Q4 2017 was Selz Capital, an estimated $169K added.
  • The largest Trilogy Metals seller in Q4 2017 was Scoggin Management, an estimated $63K sold.

Based on aggregated 13F filings for Q4 2017.