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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

121% more capital inflows, than outflows

Capital inflows: $5.92M | Capital outflows: $2.68M

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

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

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

Top Sellers

Rank Fund Capital Flow
1
Governors Lane
Governors Lane
New York
-$1.05M
2
SM
Scoggin Management
New York
-$1.01M
3
Covalis Capital
Covalis Capital
United Kingdom
-$318K
4
Horizon Kinetics
Horizon Kinetics
New York
-$105K
5
Renaissance Technologies
Renaissance Technologies
New York
-$94.4K

TMQ Hedge Fund Activity: Q4 2018 in Review

53 of the 4,506 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.