TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
Selz Capital
New York
$18.3M
2
Millennium Management
2
Millennium Management
New York
$10.7M
3
BG
3
Baupost Group
Massachusetts
$23.2M
4
GL
4
Governors Lane
New York
$3.9M
5
TAM
5
TFG Asset Management
Cayman Islands
$282K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$408K
2
EF
2
Exeter Financial
Arizona
$0
3
HK
3
Horizon Kinetics
New York
$130K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$23.2M 13,050,758 +2,450,000 +23%
PC
2
Paulson & Co
New York
$20.6M 11,566,126 – –
SC
3
Selz Capital
New York
$18.3M 10,277,412 +5,000,924 +95%
Millennium Management
4
Millennium Management
New York
$10.7M 6,022,604 +3,741,714 +164%
GL
5
Governors Lane
New York
$3.9M 2,193,000 +860,000 +65%
SM
6
Scoggin Management
New York
$895K 500,040 – –
JGC
7
J. Goldman & Co
New York
$732K 409,250 – –
GC
8
GMT Capital
Georgia
$610K 342,775 +21,544 +7%
MHP
9
Manatuck Hill Partners
Connecticut
$486K 272,998 +62,205 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$408K 228,966 -70,435 -24%
TAM
11
TFG Asset Management
Cayman Islands
$282K 158,174 +158,174 New
JG
12
Jefferies Group
New York
$273K 153,408 +153,408 New
Deutsche Bank
13
Deutsche Bank
Germany
$234K 131,300 +3,386 +3%
HK
14
Horizon Kinetics
New York
$130K 72,805 -10,095 -12%
CTC
15
Chai Trust Company
Illinois
$89K 49,999 – –
VF
16
Virtu Financial
New York
$45K 25,360 +8,812 +53%
IIA
17
IPG Investment Advisors
California
$26.4K 14,850 – –
Citadel Advisors
18
Citadel Advisors
Florida
$24K 13,711 +13,711 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21K 12,190 +325 +3%
Morgan Stanley
20
Morgan Stanley
New York
$19K 10,956 – –
SWM
21
Stockman Wealth Management
Montana
$18K 10,000 – –
JFA
22
JNBA Financial Advisors
Minnesota
$8K 4,500 – –
Bank of America
23
Bank of America
North Carolina
$7K 4,016 – –
UBS Group
24
UBS Group
Switzerland
$5K 2,643 +994 +60%
RE
25
RBC Europe
United Kingdom
$2.64K 1,483 – –
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