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TMQ

Trilogy Metals
TMQ

56 hedge funds and large institutions have $131M 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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $88M → $131M (+$42.7M)

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)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
10
Reduced
9
Closed
6
Calls
$74K
Puts
$105K
Net Calls
-$31K
Net Calls Change
-$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$803K
2
EIM
Essex Investment Management
Massachusetts
+$597K
3
PCM
Prelude Capital Management
New York
+$272K
4
KCM
Kingdon Capital Management
New York
+$232K
5
TAM
TFG Asset Management
Cayman Islands
+$232K

Top Sellers

1
SC
Selz Capital
New York
-$956K
2
Renaissance Technologies
Renaissance Technologies
New York
-$421K
3
Millennium Management
Millennium Management
New York
-$289K
4
MHP
Manatuck Hill Partners
Connecticut
-$269K
5
JG
Jefferies Group
New York
-$182K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$37.3M – – –
SC
2
Selz Capital
New York
$34M -$956K -493,747 -4%
BG
3
Baupost Group
Massachusetts
$31.5M – – –
PC
4
PointState Capital
New York
$13M -$24K -12,400 -0.2%
GL
5
Governors Lane
New York
$4.83M – – –
KCM
6
Kingdon Capital Management
New York
$4.08M +$232K +120,000 +8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$803K +415,000 New
JG
8
Jefferies Group
New York
$1.07M -$182K -94,172 -19%
Millennium Management
9
Millennium Management
New York
$898K -$289K -149,379 -30%
EIM
10
Essex Investment Management
Massachusetts
$802K +$597K +308,378 New
TAM
11
TFG Asset Management
Cayman Islands
$635K +$232K +120,000 +97%
PCM
12
Prelude Capital Management
New York
$365K +$272K +140,452 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$238K +$77.7K +40,140 +78%
CTC
14
Chai Trust Company
Illinois
$130K – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$129K +$6.04K +3,120 +7%
Morgan Stanley
16
Morgan Stanley
New York
$99K +$21.3K +10,993 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$99K +$35.8K +18,497 +94%
PS
18
Portfolio Strategies
New York
$93K +$69.7K +36,000 New
HKAM
19
Horizon Kinetics Asset Management
New York
$51K -$778 -402 -2%
Wells Fargo
20
Wells Fargo
California
$47K +$34.2K +17,660 +6,980%
IIA
21
IPG Investment Advisors
California
$38.7K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$37K +$1.94K +1,000 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$35K -$421K -217,228 -94%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K -$4.1K -2,116 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$14K +$11K +5,700 New
1
2

TMQ Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2019, worth a combined $131M — up 48% 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 $131M of Trilogy Metals stock for Q4 2019, up 48% 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.