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TMQ

Trilogy Metals
TMQ

44 hedge funds and large institutions have $42.1M invested in Trilogy Metals in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $33.5M → $42.1M (+$8.52M)

1.99% more ownership

Funds ownership: 29.14% → 31.14% (+2%)

6% less funds holding

Funds holding: 47 → 44 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$1K

Top Buyers

1
SC
Selz Capital
New York
+$2.63M
2
GL
Governors Lane
New York
+$1.84M
3
MHP
Manatuck Hill Partners
Connecticut
+$153K
4
Deutsche Bank
Deutsche Bank
Germany
+$114K
5
HK
Horizon Kinetics
New York
+$71K

Top Sellers

1
SM
Scoggin Management
New York
-$688K
2
GC
GMT Capital
Georgia
-$473K
3
Millennium Management
Millennium Management
New York
-$189K
4
JGC
J. Goldman & Co
New York
-$138K
5
OBP
Old Bellows Partners
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$14.7M – – –
BG
2
Baupost Group
Massachusetts
$13.4M – – –
SC
3
Selz Capital
New York
$6.7M +$2.63M +1,909,510 +57%
Millennium Management
4
Millennium Management
New York
$2.9M -$189K -137,290 -6%
GL
5
Governors Lane
New York
$1.69M +$1.84M +1,333,000 New
SM
6
Scoggin Management
New York
$628K -$688K -498,767 -50%
JGC
7
J. Goldman & Co
New York
$514K -$138K -100,000 -20%
GC
8
GMT Capital
Georgia
$408K -$473K -342,775 -52%
Renaissance Technologies
9
Renaissance Technologies
New York
$380K +$69.5K +50,400 +20%
MHP
10
Manatuck Hill Partners
Connecticut
$268K +$153K +110,793 +111%
Deutsche Bank
11
Deutsche Bank
Germany
$162K +$114K +82,383 +181%
HK
12
Horizon Kinetics
New York
$105K +$71K +51,461 +164%
CTC
13
Chai Trust Company
Illinois
$63K – – –
EF
14
Exeter Financial
Arizona
$29K – – –
VF
15
Virtu Financial
New York
$21K +$22.8K +16,548 New
IIA
16
IPG Investment Advisors
California
$18.9K +$20.5K +14,850 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15K -$243 -176 -1%
Morgan Stanley
18
Morgan Stanley
New York
$14K +$448 +325 +3%
SWM
19
Stockman Wealth Management
Montana
$13K – – –
Simplex Trading
20
Simplex Trading
Illinois
$12K +$13.2K +9,553 +68,236%
JFA
21
JNBA Financial Advisors
Minnesota
$6K – – –
Bank of America
22
Bank of America
North Carolina
$5K -$1.27K -921 -19%
UBS Group
23
UBS Group
Switzerland
$2K -$2.4K -1,738 -51%
IA
24
IFP Advisors
Florida
$2K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2K +$207 +150 +13%
1
2

TMQ Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2018, worth a combined $42.1M — up 25% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMQ and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Selz Capital, adding an estimated $2.63M. The largest seller was Scoggin Management, cutting an estimated $688K.

  • 44 institutional investors held Trilogy Metals (TMQ) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $42.1M of Trilogy Metals stock for Q1 2018, up 25% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q1 2018 was Selz Capital, an estimated $2.63M added.
  • The largest Trilogy Metals seller in Q1 2018 was Scoggin Management, an estimated $688K sold.

Based on aggregated 13F filings for Q1 2018.