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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$3.24M |
| 2 |
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$1.05M |
| 2 |
SM
Scoggin Management
New York
|
-$1.01M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$318K |
| 4 |
HK
Horizon Kinetics
New York
|
-$105K |
| 5 |
Renaissance Technologies
New York
|
-$94.4K |
TMQ Hedge Fund Activity: Q4 2018 in Review
53 of the 4,505 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.