TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
9
Closed
9
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
SC
Selz Capital
New York
$22.6M
2
PC
PointState Capital
New York
$8.3M
3
DP
DW Partners
New York
$3.98M
4
KCM
Kingdon Capital Management
New York
$2.41M
5
SI
Sprott Inc
Ontario, Canada
$854K

Top Sellers

1
Millennium Management
Millennium Management
New York
$821K
2
BG
Baupost Group
Massachusetts
$20M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
MHP
Manatuck Hill Partners
Connecticut
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$23.8M – – –
SC
2
Selz Capital
New York
$22.6M +$3.35M +2,015,588 +17%
BG
3
Baupost Group
Massachusetts
$20M -$2.39M -1,458,800 -11%
PC
4
PointState Capital
New York
$8.3M +$2.74M +1,650,000 +49%
DP
5
DW Partners
New York
$3.98M +$1.23M +738,952 +44%
GL
6
Governors Lane
New York
$3.09M -$134K -80,443 -4%
KCM
7
Kingdon Capital Management
New York
$2.41M +$739K +445,311 +44%
SI
8
Sprott Inc
Ontario, Canada
$854K +$479K +288,438 +127%
JG
9
Jefferies Group
New York
$838K +$8.3K +5,000 +1%
Millennium Management
10
Millennium Management
New York
$821K -$8.95M -5,395,084 -92%
Renaissance Technologies
11
Renaissance Technologies
New York
$383K +$94.9K +57,128 +33%
MHP
12
Manatuck Hill Partners
Connecticut
$269K -$454K -273,328 -63%
TAM
13
TFG Asset Management
Cayman Islands
$206K -$290K -175,000 -58%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$85K -$25.1K -15,170 -23%
CTC
15
Chai Trust Company
Illinois
$83K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$78K +$78K +46,450 New
Morgan Stanley
17
Morgan Stanley
New York
$44K +$24.4K +14,913 +125%
SCM
18
Stonebridge Capital Management
California
$38K +$10.1K +6,000 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$33K -$12.4K -7,361 -27%
HKAM
20
Horizon Kinetics Asset Management
New York
$33K – – –
LPL Financial
21
LPL Financial
California
$27K +$326 +195 +1%
IIA
22
IPG Investment Advisors
California
$24.7K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$22K +$20.1K +12,000 +1,045%
BCM
24
BlueCrest Capital Management
Jersey
$17K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K +$7.25K +4,417 +126%
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