TMQ

Trilogy Metals
TMQ

Overview Fund Activity

56 hedge funds and large institutions have $92.5M invested in Trilogy Metals in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
8
Closed
13
Calls
$405K
Puts
$462K
Net Calls
-$57K
Net Calls Change
-$39K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$2.76M
2
ECP
2
Empyrean Capital Partners
California
$2.63M
3
WPW
3
Waldron Private Wealth
Pennsylvania
$485K
4
FC
4
Fore Capital
New York
$692K
5
RA
5
Raffles Associates
New York
$251K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$4.68M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
JG
3
Jefferies Group
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$36M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$30.6M 12,182,568 – –
TCMG
3
TSP Capital Management Group
New Jersey
– – -1,845,000 Closed
KCM
4
Kingdon Capital Management
New York
$4.2M 1,673,461 – –
SI
5
Sprott Inc
Ontario, Canada
$3.15M 1,254,264 +19,317 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M 907,627 – –
OWIM
7
Old West Investment Management
California
$2.76M 1,100,000 +1,100,000 New
ECP
8
Empyrean Capital Partners
California
$2.63M 1,045,700 +250,000 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.41M 958,900 -385,200 -29%
FC
10
Fore Capital
New York
$692K 275,766 +122,020 +79%
Millennium Management
11
Millennium Management
New York
$574K 228,770 -895 -0.4%
WPW
12
Waldron Private Wealth
Pennsylvania
$485K 193,280 +193,280 New
RA
13
Raffles Associates
New York
$251K 100,000 +100,000 New
Osaic Holdings
14
Osaic Holdings
Arizona
$249K 98,983 +89,821 +980%
Morgan Stanley
15
Morgan Stanley
New York
$135K 53,647 -4,759 -8%
BRWA
16
B. Riley Wealth Advisors
Florida
$132K 52,227 +500 +1%
CTC
17
Chai Trust Company
Illinois
$126K 49,999 – –
WDL
18
Well Done LLC
Michigan
$126K 50,000 +50,000 New
FSC
19
Full Sail Capital
Oklahoma
$75K 30,000 – –
EFS
20
Essex Financial Services
Connecticut
$72K 28,800 +28,800 New
Wells Fargo
21
Wells Fargo
California
$62K 24,838 +845 +4%
AP
22
Advisor Partners
California
$50K 20,000 – –
EVM
23
Eaton Vance Management
Massachusetts
$50K 20,000 +20,000 New
IIA
24
IPG Investment Advisors
California
$37.3K 14,850 – –
Simplex Trading
25
Simplex Trading
Illinois
$36K 14,464 +4,065 +39%
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