TMQ
Trilogy Metals
46 hedge funds and large institutions have $69M invested in Trilogy Metals in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $92.5M → $69M (-$23.5M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Holders
46
Holding in Top 10
–
Calls
$165K
Puts
$133K
Top Buyers
| 1 | +$234K | |
| 2 | +$185K | |
| 3 | +$35K | |
| 4 |
Millennium Management
New York
|
+$34.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20K |
Top Sellers
| 1 | -$4.68M | |
| 2 | -$740K | |
| 3 | -$537K | |
| 4 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$485K |
| 5 |
FC
Fore Capital
New York
|
-$148K |