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TMQ

Trilogy Metals
TMQ

57 hedge funds and large institutions have $164M invested in Trilogy Metals in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

33% more capital invested

Capital invested by funds: $124M → $164M (+$40.3M)

8% more funds holding

Funds holding: 53 → 57 (+4)

3.87% more ownership

Funds ownership: 38.33% → 42.2% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$7.3M
2
SC
Selz Capital
New York
+$3.67M
3
DP
DW Partners
New York
+$1.72M
4
BG
Baupost Group
Massachusetts
+$1.56M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$600K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$358K
2
Lido Advisors
Lido Advisors
California
-$123K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$31.7K
4
SCM
Stonebridge Capital Management
California
-$11.4K
5
Bank of America
Bank of America
North Carolina
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$42.3M +$7.3M +2,760,870 +24%
BG
2
Baupost Group
Massachusetts
$39.8M +$1.56M +590,610 +5%
SC
3
Selz Capital
New York
$34.1M +$3.67M +1,389,675 +14%
Millennium Management
4
Millennium Management
New York
$17.4M -$358K -135,405 -2%
PC
5
PointState Capital
New York
$9.89M – – –
GL
6
Governors Lane
New York
$5.72M +$67.6K +25,558 +1%
DP
7
DW Partners
New York
$4.9M +$1.72M +650,966 +64%
KCM
8
Kingdon Capital Management
New York
$2.96M – – –
JG
9
Jefferies Group
New York
$1.48M +$24.2K +9,137 +2%
MHP
10
Manatuck Hill Partners
Connecticut
$1.28M – – –
TAM
11
TFG Asset Management
Cayman Islands
$883K – – –
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$679K +$600K +227,000 New
SI
13
Sprott Inc
Ontario, Canada
$668K +$230K +86,970 +62%
Deutsche Bank
14
Deutsche Bank
Germany
$538K +$78.3K +29,624 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$512K +$75.9K +28,700 +20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$196K +$104K +39,184 +144%
CTC
17
Chai Trust Company
Illinois
$147K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$80K +$71.4K +27,020 New
HKAM
19
Horizon Kinetics Asset Management
New York
$59K -$238 -90 -0.4%
JIC
20
Joel Isaacson & Co
New York
$59K – – –
SCM
21
Stonebridge Capital Management
California
$49K -$11.4K -4,300 -21%
LPL Financial
22
LPL Financial
California
$47K – – –
IIA
23
IPG Investment Advisors
California
$43.8K – – –
VF
24
Virtu Financial
New York
$38K +$34.2K +12,933 New
Morgan Stanley
25
Morgan Stanley
New York
$35K -$256 -97 -0.8%
1
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TMQ Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2019, worth a combined $164M — up 33% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Paulson & Co, adding an estimated $7.3M. The largest seller was Millennium Management, cutting an estimated $358K.

  • 57 institutional investors held Trilogy Metals (TMQ) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $164M of Trilogy Metals stock for Q2 2019, up 33% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Trilogy Metals buyer in Q2 2019 was Paulson & Co, an estimated $7.3M added.
  • The largest Trilogy Metals seller in Q2 2019 was Millennium Management, an estimated $358K sold.

Based on aggregated 13F filings for Q2 2019.