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.
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: $81.8M → $88.9M (+$7.05M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$636K |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$266K |
| 4 |
TCMG
TSP Capital Management Group
Summit,
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
New York
|
-$1.29M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$478K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$28K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.6K |
TMQ Hedge Fund Activity: Q4 2020 in Review
52 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2020, worth a combined $88.9M — up 8.6% from $81.8M 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 8.6% 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.