TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
2
Calls
$421K
Puts
$48K
Net Calls
+$373K
Net Calls Change
+$413K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$480K
2
SI
2
Sprott Inc
Ontario, Canada
$1.01M
3
AP
3
Advisor Partners
California
$36K
4
VIA
4
Vident Investment Advisory
Georgia
$28K
5
Citadel Advisors
5
Citadel Advisors
Florida
$27K

Top Sellers

1
PC
1
PointState Capital
New York
$3.41M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.2M
3
TCMG
3
TSP Capital Management Group
New Jersey
$349K
4
VF
4
Virtu Financial
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$25.6M 14,326,996 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.2M 12,987,378 -176,922 -1%
BG
3
Baupost Group
Massachusetts
$21.8M 12,182,568 – –
PC
4
PointState Capital
New York
$3.41M 1,905,517 -803,634 -30%
KCM
5
Kingdon Capital Management
New York
$2.73M 1,523,461 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M 899,325 -3,000 -0.3%
SI
7
Sprott Inc
Ontario, Canada
$1.01M 565,756 +86,950 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$480K 268,300 +268,300 New
JG
9
Jefferies Group
New York
$437K 244,104 – –
TCMG
10
TSP Capital Management Group
New Jersey
– – – –
BRWA
11
B. Riley Wealth Advisors
Florida
$93K 51,727 +250 +0.5%
CTC
12
Chai Trust Company
Illinois
$89K 49,999 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$47K 26,333 +5,000 +23%
Wells Fargo
14
Wells Fargo
California
$43K 24,054 -28 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$41K 23,306 +1,834 +9%
AP
16
Advisor Partners
California
$36K 20,000 +20,000 New
HKAM
17
Horizon Kinetics Asset Management
New York
$32K 17,940 -764 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$28K 15,526 -2,338 -13%
VIA
19
Vident Investment Advisory
Georgia
$28K 15,378 +15,378 New
Citadel Advisors
20
Citadel Advisors
Florida
$27K 15,245 +15,245 New
IIA
21
IPG Investment Advisors
California
$26.6K 14,850 – –
Simplex Trading
22
Simplex Trading
Illinois
$11K 6,352 -5,777 -48%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$10K 6,000 – –
JFA
24
JNBA Financial Advisors
Minnesota
$8K 4,500 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$7K 4,179 – –
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