Trilogy Metals
TMQ
52 hedge funds and large institutions have $88M invested in Trilogy Metals in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.93% less ownership
Funds ownership: 42.2% → 38.27% (-3.9%)
9% less funds holding
Funds holding: 57 → 52 (-5)
46% less capital invested
Capital invested by funds: $164M → $88M (-$75.9M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$4.06M |
| 2 |
PC
PointState Capital
New York
|
+$3.33M |
| 3 |
DP
DW Partners
New York
|
+$1.49M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$898K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$2.94M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$679K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$551K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$538K |
TMQ Hedge Fund Activity: Q3 2019 in Review
52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2019, worth a combined $88M — down 46% from $164M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMQ and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Selz Capital, adding an estimated $4.06M. The largest seller was Millennium Management, cutting an estimated $10.9M.
- 52 institutional investors held Trilogy Metals (TMQ) as of Q3 2019, down from 57 in Q2 2019.
- Funds reported $88M of Trilogy Metals stock for Q3 2019, down 46% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest Trilogy Metals buyer in Q3 2019 was Selz Capital, an estimated $4.06M added.
- The largest Trilogy Metals seller in Q3 2019 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.