TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.8M
2
$22.6M
3
$20M
4
$8.3M
5
$3.98M
6
$3.09M
7
$2.41M
8
$854K
9
$838K
10
$821K
11
$383K
12
$269K
13
$206K
14
$85K
15
$83K
16
$78K
17
$44K
18
$38K
19
$33K
20
$33K
21
$27K
22
$24.7K
23
$22K
24
$17K
25
$13K