TMQ

Trilogy Metals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 21 (-1)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74K
Puts
$105K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.3M
2
$34M
3
$31.5M
4
$13M
5
$4.83M
6
$4.08M
7
$1.08M
8
$1.07M
9
$898K
10
$802K
11
$635K
12
$365K
13
$238K
14
$130K
15
$129K
16
$99K
17
$99K
18
$93K
19
$51K
20
$47K
21
$38.7K
22
$37K
23
$35K
24
$16K
25
$14K