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.
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%)
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
London,
United Kingdom
|
+$294K |
| 4 |
SC
Selz Capital
New York
|
+$130K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.25M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$732K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 4 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$18K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.2K |
TMQ Hedge Fund Activity: Q3 2018 in Review
50 of the 4,391 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.