TMQ

Trilogy Metals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.76M
2 +$953K
3 +$519K
4
JG
Jefferies Group
New York
+$231K
5
SC
Selz Capital
New York
+$228K

Top Sellers

1 -$1.01M
2 -$897K
3 -$318K
4
HK
Horizon Kinetics
New York
-$89.5K
5
Renaissance Technologies
Renaissance Technologies
New York
-$80.5K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.5M
2
$20M
3
$18.1M
4
$10.2M
5
$5.8M
6
$2.93M
7
$849K
8
$654K
9
$593K
10
$519K
11
$306K
12
$303K
13
$274K
14
$143K
15
$86K
16
$86K
17
$74K
18
$61K
19
$41K
20
$35K
21
$29K
22
$25.7K
23
$20K
24
$20K
25
$17K