We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $81M → $93.6M (+$12.6M)

4% more funds holding

Funds holding: 48 → 50 (+2)

0.96% more ownership

Funds ownership: 34.68% → 35.63% (+0.96%)

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

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$3.24M
2
JG
Jefferies Group
New York
+$377K
3
CC
Covalis Capital
United Kingdom
+$294K
4
SC
Selz Capital
New York
+$130K
5
Deutsche Bank
Deutsche Bank
Germany
+$119K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.25M
2
JGC
J. Goldman & Co
New York
-$732K
3
Citadel Advisors
Citadel Advisors
Florida
-$24K
4
SWM
Stockman Wealth Management
Montana
-$18K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$26M – – –
PC
2
Paulson & Co
New York
$23.1M – – –
SC
3
Selz Capital
New York
$20.7M +$130K +70,046 +0.7%
Millennium Management
4
Millennium Management
New York
$10.7M -$1.25M -677,544 -11%
GL
5
Governors Lane
New York
$4.42M +$32.5K +17,555 +0.8%
PC
6
PointState Capital
New York
$3.51M +$3.24M +1,754,132 New
SM
7
Scoggin Management
New York
$1.01M – – –
JG
8
Jefferies Group
New York
$715K +$377K +204,091 +133%
GC
9
GMT Capital
Georgia
$686K – – –
MHP
10
Manatuck Hill Partners
Connecticut
$657K +$102K +55,300 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$444K -$12.9K -7,000 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$391K +$119K +64,400 +49%
CC
13
Covalis Capital
United Kingdom
$318K +$294K +158,783 New
TAM
14
TFG Asset Management
Cayman Islands
$316K – – –
HK
15
Horizon Kinetics
New York
$145K -$825 -446 -0.6%
CTC
16
Chai Trust Company
Illinois
$100K – – –
Lido Advisors
17
Lido Advisors
California
$100K +$92.5K +50,000 New
VF
18
Virtu Financial
New York
$84K +$30.7K +16,579 +65%
SI
19
Sprott Inc
Ontario, Canada
$53K +$49.4K +26,700 New
JIC
20
Joel Isaacson & Co
New York
$40K +$37K +20,000 New
IIA
21
IPG Investment Advisors
California
$29.7K – – –
Morgan Stanley
22
Morgan Stanley
New York
$22K +$677 +366 +3%
OWIM
23
Old West Investment Management
California
$22K +$20.7K +11,175 New
BCM
24
BlueCrest Capital Management
Jersey
$20K +$18.5K +10,000 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K +$7.03K +3,799 +640%
1
2

TMQ Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2018, worth a combined $93.6M — up 16% from $81M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, cutting an estimated $1.25M.

  • 50 institutional investors held Trilogy Metals (TMQ) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $93.6M of Trilogy Metals stock for Q3 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q3 2018 was PointState Capital, an estimated $3.24M added.
  • The largest Trilogy Metals seller in Q3 2018 was Millennium Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.