TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
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

1
PC
Paulson & Co
New York
$42.3M
2
SC
Selz Capital
New York
$34.1M
3
DP
DW Partners
New York
$4.9M
4
BG
Baupost Group
Massachusetts
$39.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$679K

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.4M
2
Lido Advisors
Lido Advisors
California
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3K
4
SCM
Stonebridge Capital Management
California
$49K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$42.3M +$8.14M +2,760,870 +24%
BG
2
Baupost Group
Massachusetts
$39.8M +$1.72M +590,610 +5%
SC
3
Selz Capital
New York
$34.1M +$4.1M +1,389,675 +14%
Millennium Management
4
Millennium Management
New York
$17.4M -$399K -135,405 -2%
PC
5
PointState Capital
New York
$9.89M – – –
GL
6
Governors Lane
New York
$5.72M +$75.4K +25,558 +1%
DP
7
DW Partners
New York
$4.9M +$1.92M +650,966 +64%
KCM
8
Kingdon Capital Management
New York
$2.96M – – –
JG
9
Jefferies Group
New York
$1.48M +$27K +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 +$679K +227,000 New
SI
13
Sprott Inc
Ontario, Canada
$668K +$257K +86,970 +62%
Deutsche Bank
14
Deutsche Bank
Germany
$538K +$87.3K +29,624 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$512K +$84.7K +28,700 +20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$196K +$116K +39,184 +144%
CTC
17
Chai Trust Company
Illinois
$147K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$80K +$80K +27,020 New
HKAM
19
Horizon Kinetics Asset Management
New York
$59K -$263 -90 -0.4%
JIC
20
Joel Isaacson & Co
New York
$59K – – –
SCM
21
Stonebridge Capital Management
California
$49K -$12.8K -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 +$38K +12,933 New
Morgan Stanley
25
Morgan Stanley
New York
$35K -$285 -97 -0.8%
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