TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.11%
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)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M
2
EIM
2
Essex Investment Management
Massachusetts
$802K
3
PCM
3
Prelude Capital Management
New York
$365K
4
KCM
4
Kingdon Capital Management
New York
$4.08M
5
TAM
5
TFG Asset Management
Cayman Islands
$635K

Top Sellers

1
SC
1
Selz Capital
New York
$34M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35K
3
Millennium Management
3
Millennium Management
New York
$898K
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
JG
5
Jefferies Group
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$37.3M 14,326,996 – –
SC
2
Selz Capital
New York
$34M 13,093,262 -493,747 -4%
BG
3
Baupost Group
Massachusetts
$31.5M 12,182,568 – –
PC
4
PointState Capital
New York
$13M 4,989,179 -12,400 -0.2%
GL
5
Governors Lane
New York
$4.83M 1,858,839 – –
KCM
6
Kingdon Capital Management
New York
$4.08M 1,569,446 +120,000 +8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 415,000 +415,000 New
JG
8
Jefferies Group
New York
$1.07M 410,828 -94,172 -19%
Millennium Management
9
Millennium Management
New York
$898K 345,410 -149,379 -30%
EIM
10
Essex Investment Management
Massachusetts
$802K 308,378 +308,378 New
TAM
11
TFG Asset Management
Cayman Islands
$635K 244,276 +120,000 +97%
PCM
12
Prelude Capital Management
New York
$365K 140,452 +140,452 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$238K 91,431 +40,140 +78%
CTC
14
Chai Trust Company
Illinois
$130K 49,999 – –
BRWA
15
B. Riley Wealth Advisors
Florida
$129K 49,570 +3,120 +7%
Morgan Stanley
16
Morgan Stanley
New York
$99K 37,837 +10,993 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$99K 38,156 +18,497 +94%
PS
18
Portfolio Strategies
New York
$93K 36,000 +36,000 New
HKAM
19
Horizon Kinetics Asset Management
New York
$51K 19,765 -402 -2%
Wells Fargo
20
Wells Fargo
California
$47K 17,913 +17,660 +6,980%
IIA
21
IPG Investment Advisors
California
$38.7K 14,850 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$37K 14,148 +1,000 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$35K 13,300 -217,228 -94%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K 5,800 -2,116 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$14K 5,700 +5,700 New
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