TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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
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

1
ECP
Empyrean Capital Partners
California
$1.51M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.25M
3
KCM
Kingdon Capital Management
New York
$3.35M
4
TCMG
TSP Capital Management Group
New Jersey
$200K
5
FC
Fore Capital
New York
$100K

Top Sellers

1
PC
PointState Capital
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M
3
SI
Sprott Inc
Ontario, Canada
$593K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
VIA
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$28.7M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24.5M -$1.45M -725,544 -6%
BG
3
Baupost Group
Massachusetts
$24.4M – – –
KCM
4
Kingdon Capital Management
New York
$3.35M +$300K +150,000 +10%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M +$71.9K +28,302 +3%
ECP
6
Empyrean Capital Partners
California
$1.51M +$1.51M +753,277 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.25M +$717K +358,360 +134%
SI
8
Sprott Inc
Ontario, Canada
$593K -$539K -269,290 -48%
Millennium Management
9
Millennium Management
New York
$581K +$59.6K +29,802 +11%
JG
10
Jefferies Group
New York
$488K – – –
TCMG
11
TSP Capital Management Group
New Jersey
$200K +$200K +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 +$100K +50,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$76K +$45.4K +22,560 +148%
PS
16
Portfolio Strategies
New York
$72K +$72K +36,000 New
Morgan Stanley
17
Morgan Stanley
New York
$71K +$24.2K +12,067 +52%
Deutsche Bank
18
Deutsche Bank
Germany
$71K +$71K +35,400 New
FSC
19
Full Sail Capital
Oklahoma
$65K +$65K +30,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$56K +$3.33K +1,667 +6%
Wells Fargo
21
Wells Fargo
California
$48K -$22 -11 -0%
AP
22
Advisor Partners
California
$40K – – –
HKAM
23
Horizon Kinetics Asset Management
New York
$34K -$2.41K -1,185 -7%
HB
24
Homrich & Berg
Georgia
$31K +$31K +15,500 New
IIA
25
IPG Investment Advisors
California
$29.7K – – –
1
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