TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

65% less call options, than puts

Call options by funds: $22K | Put options by funds: $62K

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.7M
2
$26.3M
3
$24.3M
4
$5.42M
5
$3.05M
6
$1.73M
7
$488K
8
$300K
9
$103K
10
$100K
11
$87K
12
$48K
13
$43K
14
$42K
15
$37K
16
$36K
17
$29.7K
18
$24K
19
$12K
20
$9K
21
$8K
22
$5K
23
$3K
24
$3K
25
$3K