TMQ

Trilogy Metals

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 10 (-1)

100% less call options, than puts

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

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$39K
Net Calls
Net Calls Change

Top Buyers

1 +$2.43M
2 +$1.69M
3 +$141K
4
Deutsche Bank
Deutsche Bank
Germany
+$104K
5
HK
Horizon Kinetics
New York
+$65.2K

Top Sellers

1 -$626K
2 -$435K
3 -$174K
4
JGC
J. Goldman & Co
New York
-$126K
5
OBP
Old Bellows Partners
New York
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.7M
2
$13.4M
3
$6.7M
4
$2.9M
5
$1.69M
6
$628K
7
$514K
8
$408K
9
$380K
10
$268K
11
$162K
12
$105K
13
$63K
14
$29K
15
$21K
16
$18.9K
17
$15K
18
$14K
19
$13K
20
$12K
21
$6K
22
$5K
23
$2K
24
$2K
25
$2K