TMQ

Trilogy Metals
TMQ

Overview Fund Activity

50 hedge funds and large institutions have $93.6M invested in Trilogy Metals in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
11
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
PointState Capital
New York
$3.51M
2
JG
2
Jefferies Group
New York
$715K
3
CC
3
Covalis Capital
United Kingdom
$318K
4
SC
4
Selz Capital
New York
$20.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$391K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
JGC
2
J. Goldman & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SWM
4
Stockman Wealth Management
Montana
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$26M 13,050,758 – –
PC
2
Paulson & Co
New York
$23.1M 11,566,126 – –
SC
3
Selz Capital
New York
$20.7M 10,347,458 +70,046 +0.7%
Millennium Management
4
Millennium Management
New York
$10.7M 5,345,060 -677,544 -11%
GL
5
Governors Lane
New York
$4.42M 2,210,555 +17,555 +0.8%
PC
6
PointState Capital
New York
$3.51M 1,754,132 +1,754,132 New
SM
7
Scoggin Management
New York
$1.01M 500,040 – –
JG
8
Jefferies Group
New York
$715K 357,499 +204,091 +133%
GC
9
GMT Capital
Georgia
$686K 342,775 – –
MHP
10
Manatuck Hill Partners
Connecticut
$657K 328,298 +55,300 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$444K 221,966 -7,000 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$391K 195,700 +64,400 +49%
CC
13
Covalis Capital
United Kingdom
$318K 158,783 +158,783 New
TAM
14
TFG Asset Management
Cayman Islands
$316K 158,174 – –
HK
15
Horizon Kinetics
New York
$145K 72,359 -446 -0.6%
CTC
16
Chai Trust Company
Illinois
$100K 49,999 – –
Lido Advisors
17
Lido Advisors
California
$100K 50,000 +50,000 New
VF
18
Virtu Financial
New York
$84K 41,939 +16,579 +65%
SI
19
Sprott Inc
Ontario, Canada
$53K 26,700 +26,700 New
JIC
20
Joel Isaacson & Co
New York
$40K 20,000 +20,000 New
IIA
21
IPG Investment Advisors
California
$29.7K 14,850 – –
Morgan Stanley
22
Morgan Stanley
New York
$22K 11,322 +366 +3%
OWIM
23
Old West Investment Management
California
$22K 11,175 +11,175 New
BCM
24
BlueCrest Capital Management
Jersey
$20K 10,000 +10,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K 4,393 +3,799 +640%
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