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TMQ

Trilogy Metals
TMQ

52 hedge funds and large institutions have $88.9M invested in Trilogy Metals in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 46 → 52 (+6)

9% more capital invested

Capital invested by funds: $81.3M → $88.9M (+$7.51M)

5% more call options, than puts

Call options by funds: $116K | Put options by funds: $110K

1.36% less ownership

Funds ownership: 32.26% → 30.89% (-1.4%)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
5
Closed
6
Calls
$116K
Puts
$110K
Net Calls
+$6K
Net Calls Change
-$367K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$636K
3
KCM
Kingdon Capital Management
New York
+$266K
4
TCMG
TSP Capital Management Group
New Jersey
+$178K
5
FC
Fore Capital
New York
+$88.8K

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$3.41M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.29M
3
SI
Sprott Inc
Ontario, Canada
-$478K
4
VIA
Vident Investment Advisory
Georgia
-$28K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$28.7M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.5M -$1.29M -725,544 -6%
BG
3
Baupost Group
Massachusetts
$24.4M – – –
KCM
4
Kingdon Capital Management
New York
$3.35M +$266K +150,000 +10%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M +$50.2K +28,302 +3%
ECP
6
Empyrean Capital Partners
California
$1.51M +$1.34M +753,277 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.25M +$636K +358,360 +134%
SI
8
Sprott Inc
Ontario, Canada
$593K -$478K -269,290 -48%
Millennium Management
9
Millennium Management
New York
$581K +$52.9K +29,802 +11%
JG
10
Jefferies Group
New York
$488K – – –
TCMG
11
TSP Capital Management Group
New Jersey
$200K +$178K +100,000 New
BRWA
12
B. Riley Wealth Advisors
Florida
$104K – – –
CTC
13
Chai Trust Company
Illinois
$100K – – –
FC
14
Fore Capital
New York
$100K +$88.8K +50,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$76K +$40K +22,560 +148%
PS
16
Portfolio Strategies
New York
$72K +$63.9K +36,000 New
Morgan Stanley
17
Morgan Stanley
New York
$71K +$21.4K +12,067 +52%
Deutsche Bank
18
Deutsche Bank
Germany
$71K +$62.8K +35,400 New
FSC
19
Full Sail Capital
Oklahoma
$65K +$53.3K +30,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$56K +$2.96K +1,667 +6%
Wells Fargo
21
Wells Fargo
California
$48K -$20 -11 -0%
AP
22
Advisor Partners
California
$40K – – –
HKAM
23
Horizon Kinetics Asset Management
New York
$34K -$2.1K -1,185 -7%
HB
24
Homrich & Berg
Georgia
$31K +$27.5K +15,500 New
IIA
25
IPG Investment Advisors
California
$29.7K – – –
1
2

TMQ Hedge Fund Activity: Q4 2020 in Review

52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2020, worth a combined $88.9M — up 9.2% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TMQ positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $1.34M. The largest seller was PointState Capital, exiting entirely with an estimated $3.41M sold.

  • 52 institutional investors held Trilogy Metals (TMQ) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $88.9M of Trilogy Metals stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 12 funds opened new Trilogy Metals positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest Trilogy Metals buyer in Q4 2020 was Empyrean Capital Partners, an estimated $1.34M added.
  • The largest Trilogy Metals seller in Q4 2020 was PointState Capital, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2020.