TMQ

Trilogy Metals

46 hedge funds and large institutions have $81.3M invested in Trilogy Metals in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $90.8M → $81.3M (-$9.48M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
46
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
$421K
Puts
$48K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.6M
2
$23.2M
3
$21.8M
4
$3.41M
5
$2.73M
6
$1.68M
7
$1.01M
8
$480K
9
$437K
10
$349K
11
$93K
12
$89K
13
$47K
14
$43K
15
$41K
16
$36K
17
$32K
18
$28K
19
$28K
20
$27K
21
$26.6K
22
$11K
23
$10K
24
$8K
25
$7K