TMQ

Trilogy Metals
TMQ

Overview Fund Activity

53 hedge funds and large institutions have $124M invested in Trilogy Metals in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
16
Reduced
4
Closed
7
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
DP
1
DW Partners
New York
$2.49M
2
KCM
2
Kingdon Capital Management
New York
$2.47M
3
GL
3
Governors Lane
New York
$4.71M
4
TAM
4
TFG Asset Management
Cayman Islands
$736K
5
Millennium Management
5
Millennium Management
New York
$14.8M

Top Sellers

1
SC
1
Selz Capital
New York
$25M
2
GC
2
GMT Capital
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$356K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$32M 13,050,758 – –
PC
2
Paulson & Co
New York
$28.5M 11,566,126 – –
SC
3
Selz Capital
New York
$25M 10,181,746 -297,710 -3%
Millennium Management
4
Millennium Management
New York
$14.8M 6,025,278 +129,335 +2%
PC
5
PointState Capital
New York
$8.25M 3,351,579 – –
GL
6
Governors Lane
New York
$4.71M 1,913,724 +221,900 +13%
DP
7
DW Partners
New York
$2.49M 1,010,082 +1,010,082 New
KCM
8
Kingdon Capital Management
New York
$2.47M 1,004,135 +1,004,135 New
JG
9
Jefferies Group
New York
$1.21M 490,863 – –
MHP
10
Manatuck Hill Partners
Connecticut
$1.07M 435,326 +57,028 +15%
O
11
OppenheimerFunds
New York
$935K 380,000 +80,000 +27%
TAM
12
TFG Asset Management
Cayman Islands
$736K 299,276 +141,102 +89%
Deutsche Bank
13
Deutsche Bank
Germany
$376K 153,000 -24,295 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$356K 144,700 -30,695 -18%
CTC
15
Chai Trust Company
Illinois
$123K 49,999 – –
Lido Advisors
16
Lido Advisors
California
$123K 50,000 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67K 27,277 +27,277 New
SCM
18
Stonebridge Capital Management
California
$51K 20,800 +4,000 +24%
HKAM
19
Horizon Kinetics Asset Management
New York
$50K 20,257 +20,257 New
JIC
20
Joel Isaacson & Co
New York
$49K 20,000 – –
LPL Financial
21
LPL Financial
California
$39K 15,964 +15,964 New
IIA
22
IPG Investment Advisors
California
$36.5K 14,850 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$33K 13,148 +12,000 +1,045%
Morgan Stanley
24
Morgan Stanley
New York
$29K 12,028 +706 +6%
BCM
25
BlueCrest Capital Management
Jersey
$25K 10,000 – –
1
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