TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
PointState Capital
New York
$5.8M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
O
3
OppenheimerFunds
New York
$519K
4
JG
4
Jefferies Group
New York
$849K
5
SC
5
Selz Capital
New York
$18.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
GL
2
Governors Lane
New York
$2.93M
3
CC
3
Covalis Capital
United Kingdom
$0
4
HK
4
Horizon Kinetics
New York
$35K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$22.5M 13,050,758 – –
PC
2
Paulson & Co
New York
$20M 11,566,126 – –
SC
3
Selz Capital
New York
$18.1M 10,479,456 +131,998 +1%
Millennium Management
4
Millennium Management
New York
$10.2M 5,895,943 +550,883 +10%
PC
5
PointState Capital
New York
$5.8M 3,351,579 +1,597,447 +91%
GL
6
Governors Lane
New York
$2.93M 1,691,824 -518,731 -23%
JG
7
Jefferies Group
New York
$849K 490,863 +133,364 +37%
MHP
8
Manatuck Hill Partners
Connecticut
$654K 378,298 +50,000 +15%
GC
9
GMT Capital
Georgia
$593K 342,775 – –
O
10
OppenheimerFunds
New York
$519K 300,000 +300,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$306K 177,295 -18,405 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$303K 175,395 -46,571 -21%
TAM
13
TFG Asset Management
Cayman Islands
$274K 158,174 – –
SI
14
Sprott Inc
Ontario, Canada
$143K 82,716 +56,016 +210%
CTC
15
Chai Trust Company
Illinois
$86K 49,999 – –
Lido Advisors
16
Lido Advisors
California
$86K 50,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$74K 42,729 +41,886 +4,969%
RJA
18
Raymond James & Associates
Florida
$61K 35,240 +35,240 New
JIC
19
Joel Isaacson & Co
New York
$41K 20,000 – –
HK
20
Horizon Kinetics
New York
$35K 20,337 -52,022 -72%
SCM
21
Stonebridge Capital Management
California
$29K 16,800 +16,800 New
IIA
22
IPG Investment Advisors
California
$25.7K 14,850 – –
VF
23
Virtu Financial
New York
$20K 11,568 -30,371 -72%
Morgan Stanley
24
Morgan Stanley
New York
$20K 11,322 – –
OWIM
25
Old West Investment Management
California
$17K 10,000 -1,175 -11%
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