TMQ

Trilogy Metals
TMQ

Overview Fund Activity

41 hedge funds and large institutions have $90.8M invested in Trilogy Metals in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
4
Calls
$22K
Puts
$62K
Net Calls
-$40K
Net Calls Change
+$14K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$12K
2
Wells Fargo
2
Wells Fargo
California
$48K
3
Simplex Trading
3
Simplex Trading
Illinois
$24K
4
GAM
4
Gemmer Asset Management
California
$3K
5
Morgan Stanley
5
Morgan Stanley
New York
$43K

Top Sellers

1
PC
1
PointState Capital
New York
$5.42M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M
3
Millennium Management
3
Millennium Management
New York
$488K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$36K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$28.7M 14,326,996 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26.3M 13,164,300 – –
BG
3
Baupost Group
Massachusetts
$24.3M 12,182,568 – –
PC
4
PointState Capital
New York
$5.42M 2,709,151 -1,873,573 -41%
KCM
5
Kingdon Capital Management
New York
$3.05M 1,523,461 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M 902,325 -27,900 -3%
Millennium Management
7
Millennium Management
New York
$488K 243,826 -16,624 -6%
TCMG
8
TSP Capital Management Group
New Jersey
– – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$103K 51,477 +1,202 +2%
CTC
10
Chai Trust Company
Illinois
$100K 49,999 – –
VF
11
Virtu Financial
New York
$87K 43,556 +43,556 New
Wells Fargo
12
Wells Fargo
California
$48K 24,082 +3,195 +15%
Morgan Stanley
13
Morgan Stanley
New York
$43K 21,472 +1,372 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$42K 21,333 – –
HKAM
15
Horizon Kinetics Asset Management
New York
$37K 18,704 -64 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$36K 17,864 -13,177 -42%
IIA
17
IPG Investment Advisors
California
$29.7K 14,850 – –
Simplex Trading
18
Simplex Trading
Illinois
$24K 12,129 +1,515 +14%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$12K 6,000 +6,000 New
JFA
20
JNBA Financial Advisors
Minnesota
$9K 4,500 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$8K 4,179 -90 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K 2,630 -102 -4%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$3K 1,050 – –
UBS Group
24
UBS Group
Switzerland
$3K 1,267 – –
GAM
25
Gemmer Asset Management
California
$3K 1,633 +1,500 +1,128%
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