TMQ
Trilogy Metals
56 hedge funds and large institutions have $76.5M invested in Trilogy Metals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6.28% less ownership
Funds ownership: 30.89% → 24.61% (-6.3%)
14% less capital invested
Capital invested by funds: $88.9M → $76.5M (-$12.4M)
Holders
56
Holding in Top 10
–
Calls
$323K
Puts
$341K
Top Buyers
| 1 | +$3.73M | |
| 2 | +$2.01M | |
| 3 | +$1.54M | |
| 4 |
FC
Fore Capital
New York
|
+$222K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$205K |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$182K | |
| 3 | -$130K | |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$72K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.4K |