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TMQ

Trilogy Metals
TMQ

48 hedge funds and large institutions have $81M invested in Trilogy Metals in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

93% more capital invested

Capital invested by funds: $42.1M → $81M (+$38.9M)

9% more funds holding

Funds holding: 44 → 48 (+4)

3.54% more ownership

Funds ownership: 31.14% → 34.68% (+3.5%)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Selz Capital
New York
+$6.79M
2
Millennium Management
Millennium Management
New York
+$5.08M
3
BG
Baupost Group
Massachusetts
+$3.33M
4
GL
Governors Lane
New York
+$1.17M
5
TAM
TFG Asset Management
Cayman Islands
+$215K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$95.6K
2
EF
Exeter Financial
Arizona
-$29K
3
HK
Horizon Kinetics
New York
-$13.7K
4
Simplex Trading
Simplex Trading
Illinois
-$12K
5
IA
IFP Advisors
Florida
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$23.2M +$3.33M +2,450,000 +23%
PC
2
Paulson & Co
New York
$20.6M – – –
SC
3
Selz Capital
New York
$18.3M +$6.79M +5,000,924 +95%
Millennium Management
4
Millennium Management
New York
$10.7M +$5.08M +3,741,714 +164%
GL
5
Governors Lane
New York
$3.9M +$1.17M +860,000 +65%
SM
6
Scoggin Management
New York
$895K – – –
JGC
7
J. Goldman & Co
New York
$732K – – –
GC
8
GMT Capital
Georgia
$610K +$29.3K +21,544 +7%
MHP
9
Manatuck Hill Partners
Connecticut
$486K +$84.5K +62,205 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$408K -$95.6K -70,435 -24%
TAM
11
TFG Asset Management
Cayman Islands
$282K +$215K +158,174 New
JG
12
Jefferies Group
New York
$273K +$208K +153,408 New
Deutsche Bank
13
Deutsche Bank
Germany
$234K +$4.6K +3,386 +3%
HK
14
Horizon Kinetics
New York
$130K -$13.7K -10,095 -12%
CTC
15
Chai Trust Company
Illinois
$89K – – –
VF
16
Virtu Financial
New York
$45K +$12K +8,812 +53%
IIA
17
IPG Investment Advisors
California
$26.4K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$24K +$18.6K +13,711 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21K +$441 +325 +3%
Morgan Stanley
20
Morgan Stanley
New York
$19K – – –
SWM
21
Stockman Wealth Management
Montana
$18K – – –
JFA
22
JNBA Financial Advisors
Minnesota
$8K – – –
Bank of America
23
Bank of America
North Carolina
$7K – – –
UBS Group
24
UBS Group
Switzerland
$5K +$1.35K +994 +60%
RE
25
RBC Europe
United Kingdom
$2.64K – – –
1
2

TMQ Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2018, worth a combined $81M — up 93% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TMQ positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Selz Capital, adding an estimated $6.79M. The largest seller was Renaissance Technologies, cutting an estimated $95.6K.

  • 48 institutional investors held Trilogy Metals (TMQ) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $81M of Trilogy Metals stock for Q2 2018, up 93% quarter-over-quarter.
  • 7 funds opened new Trilogy Metals positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q2 2018 was Selz Capital, an estimated $6.79M added.
  • The largest Trilogy Metals seller in Q2 2018 was Renaissance Technologies, an estimated $95.6K sold.

Based on aggregated 13F filings for Q2 2018.