TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
7
Closed
7
Calls
$323K
Puts
$341K
Net Calls
-$18K
Net Calls Change
-$24K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.95M
2
SI
2
Sprott Inc
Ontario, Canada
$2.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.88M
4
FC
4
Fore Capital
New York
$329K
5
ISL
5
Ingalls & Snyder LLC
New York
$205K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
JG
2
Jefferies Group
New York
$341K
3
Millennium Management
3
Millennium Management
New York
$491K
4
PS
4
Portfolio Strategies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$30.7M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$26.1M 12,182,568 – –
TCMG
3
TSP Capital Management Group
New Jersey
$3.95M 1,845,000 +1,745,000 +1,745%
KCM
4
Kingdon Capital Management
New York
$3.58M 1,673,461 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M 1,344,100 +717,440 +114%
SI
6
Sprott Inc
Ontario, Canada
$2.64M 1,234,947 +938,481 +317%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M 907,627 -20,000 -2%
ECP
8
Empyrean Capital Partners
California
$1.7M 795,700 +42,423 +6%
Millennium Management
9
Millennium Management
New York
$491K 229,665 -60,875 -21%
JG
10
Jefferies Group
New York
$341K 159,228 -84,876 -35%
FC
11
Fore Capital
New York
$329K 153,746 +103,746 +207%
ISL
12
Ingalls & Snyder LLC
New York
$205K 95,600 +95,600 New
Deutsche Bank
13
Deutsche Bank
Germany
$171K 79,700 +44,300 +125%
Morgan Stanley
14
Morgan Stanley
New York
$125K 58,406 +23,033 +65%
BRWA
15
B. Riley Wealth Advisors
Florida
$111K 51,727 – –
CTC
16
Chai Trust Company
Illinois
$107K 49,999 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80K 37,222 +37,222 New
FSC
18
Full Sail Capital
Oklahoma
$69K 30,000 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$64K 28,005 +5 +0%
Wells Fargo
20
Wells Fargo
California
$52K 23,993 -50 -0.2%
AP
21
Advisor Partners
California
$43K 20,000 – –
BRWM
22
B. Riley Wealth Management
Tennessee
$43K 20,000 +20,000 New
HKAM
23
Horizon Kinetics Asset Management
New York
$35K 16,572 -183 -1%
IIA
24
IPG Investment Advisors
California
$31.8K 14,850 – –
Citadel Advisors
25
Citadel Advisors
Florida
$24K 11,287 -26,518 -70%
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