Trilogy Metals
TMQ
56 hedge funds and large institutions have $132M invested in Trilogy Metals in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $88M → $132M (+$44.1M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more funds holding
Funds holding: 52 → 56 (+4)
1.97% less ownership
Funds ownership: 38.27% → 36.3% (-2%)
30% less call options, than puts
Call options by funds: $74K | Put options by funds: $105K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$803K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$597K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$272K |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$232K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$956K |
| 2 |
Renaissance Technologies
New York
|
-$421K |
| 3 |
Millennium Management
New York
|
-$289K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$269K |
| 5 |
JG
Jefferies Group
New York
|
-$182K |
TMQ Hedge Fund Activity: Q4 2019 in Review
56 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2019, worth a combined $132M — up 50% from $88M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TMQ positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $803K. The largest seller was Selz Capital, cutting an estimated $956K.
- 56 institutional investors held Trilogy Metals (TMQ) as of Q4 2019, up from 52 in Q3 2019.
- Funds reported $132M of Trilogy Metals stock for Q4 2019, up 50% quarter-over-quarter.
- 11 funds opened new Trilogy Metals positions in Q4 2019 and 6 closed out, a net change of +5 holders.
- The largest Trilogy Metals buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $803K added.
- The largest Trilogy Metals seller in Q4 2019 was Selz Capital, an estimated $956K sold.
Based on aggregated 13F filings for Q4 2019.