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TMQ

Trilogy Metals
TMQ

53 hedge funds and large institutions have $83.8M invested in Trilogy Metals in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 50 → 53 (+3)

1.21% more ownership

Funds ownership: 35.63% → 36.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less capital invested

Capital invested by funds: $93.6M → $83.8M (-$9.89M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
PointState Capital
New York
+$3.24M
2
Millennium Management
Millennium Management
New York
+$1.12M
3
O
OppenheimerFunds
New York
+$608K
4
JG
Jefferies Group
New York
+$270K
5
SC
Selz Capital
New York
+$268K

Top Sellers

1
GL
Governors Lane
New York
-$1.05M
2
SM
Scoggin Management
New York
-$1.01M
3
CC
Covalis Capital
United Kingdom
-$318K
4
HK
Horizon Kinetics
New York
-$105K
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$22.5M – – –
PC
2
Paulson & Co
New York
$20M – – –
SC
3
Selz Capital
New York
$18.1M +$268K +131,998 +1%
Millennium Management
4
Millennium Management
New York
$10.2M +$1.12M +550,883 +10%
PC
5
PointState Capital
New York
$5.8M +$3.24M +1,597,447 +91%
GL
6
Governors Lane
New York
$2.93M -$1.05M -518,731 -23%
JG
7
Jefferies Group
New York
$849K +$270K +133,364 +37%
MHP
8
Manatuck Hill Partners
Connecticut
$654K +$101K +50,000 +15%
GC
9
GMT Capital
Georgia
$593K – – –
O
10
OppenheimerFunds
New York
$519K +$608K +300,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$306K -$37.3K -18,405 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$303K -$94.4K -46,571 -21%
TAM
13
TFG Asset Management
Cayman Islands
$274K – – –
SI
14
Sprott Inc
Ontario, Canada
$143K +$114K +56,016 +210%
CTC
15
Chai Trust Company
Illinois
$86K – – –
Lido Advisors
16
Lido Advisors
California
$86K – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$74K +$84.9K +41,886 +4,969%
RJA
18
Raymond James & Associates
Florida
$61K +$71.4K +35,240 New
JIC
19
Joel Isaacson & Co
New York
$41K – – –
HK
20
Horizon Kinetics
New York
$35K -$105K -52,022 -72%
SCM
21
Stonebridge Capital Management
California
$29K +$34.1K +16,800 New
IIA
22
IPG Investment Advisors
California
$25.7K – – –
VF
23
Virtu Financial
New York
$20K -$61.6K -30,371 -72%
Morgan Stanley
24
Morgan Stanley
New York
$20K – – –
OWIM
25
Old West Investment Management
California
$17K -$2.38K -1,175 -11%
1
2

TMQ Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2018, worth a combined $83.8M — down 11% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMQ positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was PointState Capital, adding an estimated $3.24M. The largest seller was Governors Lane, cutting an estimated $1.05M.

  • 53 institutional investors held Trilogy Metals (TMQ) as of Q4 2018, up from 50 in Q3 2018.
  • Funds reported $83.8M of Trilogy Metals stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Trilogy Metals positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q4 2018 was PointState Capital, an estimated $3.24M added.
  • The largest Trilogy Metals seller in Q4 2018 was Governors Lane, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.