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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more capital invested

Capital invested by funds: $83.8M → $124M (+$39.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.49% more ownership

Funds ownership: 36.84% → 38.33% (+1.5%)

0% more funds holding

Funds holding: 53 → 53 (0)

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
DW Partners
New York
+$2.22M
2
KCM
Kingdon Capital Management
New York
+$2.2M
3
GL
Governors Lane
New York
+$487K
4
TAM
TFG Asset Management
Cayman Islands
+$309K
5
Millennium Management
Millennium Management
New York
+$284K

Top Sellers

1
SC
Selz Capital
New York
-$653K
2
GC
GMT Capital
Georgia
-$593K
3
JP Morgan Chase
JP Morgan Chase
New York
-$74K
4
Renaissance Technologies
Renaissance Technologies
New York
-$67.3K
5
RJA
Raymond James & Associates
Florida
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$32M – – –
PC
2
Paulson & Co
New York
$28.5M – – –
SC
3
Selz Capital
New York
$25M -$653K -297,710 -3%
Millennium Management
4
Millennium Management
New York
$14.8M +$284K +129,335 +2%
PC
5
PointState Capital
New York
$8.24M – – –
GL
6
Governors Lane
New York
$4.71M +$487K +221,900 +13%
DP
7
DW Partners
New York
$2.48M +$2.22M +1,010,082 New
KCM
8
Kingdon Capital Management
New York
$2.47M +$2.2M +1,004,135 New
JG
9
Jefferies Group
New York
$1.21M – – –
MHP
10
Manatuck Hill Partners
Connecticut
$1.07M +$125K +57,028 +15%
O
11
OppenheimerFunds
New York
$935K +$175K +80,000 +27%
TAM
12
TFG Asset Management
Cayman Islands
$736K +$309K +141,102 +89%
Deutsche Bank
13
Deutsche Bank
Germany
$376K -$53.3K -24,295 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$356K -$67.3K -30,695 -18%
CTC
15
Chai Trust Company
Illinois
$123K – – –
Lido Advisors
16
Lido Advisors
California
$123K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$67K +$59.8K +27,277 New
SCM
18
Stonebridge Capital Management
California
$51K +$8.77K +4,000 +24%
HKAM
19
Horizon Kinetics Asset Management
New York
$50K +$44.4K +20,257 New
JIC
20
Joel Isaacson & Co
New York
$49K – – –
LPL Financial
21
LPL Financial
California
$39K +$35K +15,964 New
IIA
22
IPG Investment Advisors
California
$36.5K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$33K +$26.3K +12,000 +1,045%
Morgan Stanley
24
Morgan Stanley
New York
$29K +$1.55K +706 +6%
BCM
25
BlueCrest Capital Management
Jersey
$25K – – –
1
2 3

TMQ Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2019, worth a combined $124M — up 48% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 4 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $2.22M. The largest seller was Selz Capital, cutting an estimated $653K.

  • 53 institutional investors held Trilogy Metals (TMQ) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $124M of Trilogy Metals stock for Q1 2019, up 48% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest Trilogy Metals buyer in Q1 2019 was DW Partners, an estimated $2.22M added.
  • The largest Trilogy Metals seller in Q1 2019 was Selz Capital, an estimated $653K sold.

Based on aggregated 13F filings for Q1 2019.