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TMQ

Trilogy Metals
TMQ

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

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 52 → 56 (+4)

5% less call options, than puts

Call options by funds: $323K | Put options by funds: $341K

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
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
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
TSP Capital Management Group
New Jersey
+$3.78M
2
SI
Sprott Inc
Ontario, Canada
+$2.04M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.56M
4
FC
Fore Capital
New York
+$225K
5
ISL
Ingalls & Snyder LLC
New York
+$207K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$24.5M
2
JG
Jefferies Group
New York
-$184K
3
Millennium Management
Millennium Management
New York
-$132K
4
PS
Portfolio Strategies
New York
-$72K
5
Citadel Advisors
Citadel Advisors
Florida
-$57.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$30.7M – – –
BG
2
Baupost Group
Massachusetts
$26.1M – – –
TCMG
3
TSP Capital Management Group
New Jersey
$3.95M +$3.78M +1,745,000 +1,745%
KCM
4
Kingdon Capital Management
New York
$3.58M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M +$1.56M +717,440 +114%
SI
6
Sprott Inc
Ontario, Canada
$2.64M +$2.04M +938,481 +317%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M -$43.4K -20,000 -2%
ECP
8
Empyrean Capital Partners
California
$1.7M +$92K +42,423 +6%
Millennium Management
9
Millennium Management
New York
$491K -$132K -60,875 -21%
JG
10
Jefferies Group
New York
$341K -$184K -84,876 -35%
FC
11
Fore Capital
New York
$329K +$225K +103,746 +207%
ISL
12
Ingalls & Snyder LLC
New York
$205K +$207K +95,600 New
Deutsche Bank
13
Deutsche Bank
Germany
$171K +$96.1K +44,300 +125%
Morgan Stanley
14
Morgan Stanley
New York
$125K +$49.9K +23,033 +65%
BRWA
15
B. Riley Wealth Advisors
Florida
$111K – – –
CTC
16
Chai Trust Company
Illinois
$107K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80K +$80.7K +37,222 New
FSC
18
Full Sail Capital
Oklahoma
$69K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$64K +$11 +5 +0%
Wells Fargo
20
Wells Fargo
California
$52K -$108 -50 -0.2%
AP
21
Advisor Partners
California
$43K – – –
BRWM
22
B. Riley Wealth Management
Tennessee
$43K +$43.4K +20,000 New
HKAM
23
Horizon Kinetics Asset Management
New York
$35K -$397 -183 -1%
IIA
24
IPG Investment Advisors
California
$31.8K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$24K -$57.5K -26,518 -70%
1
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TMQ Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2021, worth a combined $76.5M — down 14% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TMQ positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $3.78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $24.5M sold.

  • 56 institutional investors held Trilogy Metals (TMQ) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $76.5M of Trilogy Metals stock for Q1 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Trilogy Metals positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q1 2021 was TSP Capital Management Group, an estimated $3.78M added.
  • The largest Trilogy Metals seller in Q1 2021 was Neuberger Berman Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2021.