Trilogy Metals
TMQ
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.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
24% more call options, than puts
Call options by funds: $165K | Put options by funds: $133K
0.6% less ownership
Funds ownership: 24.11% → 23.51% (-0.6%)
18% less funds holding
Funds holding: 56 → 46 (-10)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$208K |
| 2 |
RA
Raffles Associates
New York
|
+$208K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$39.3K |
| 4 |
Millennium Management
New York
|
+$38.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$832K |
| 2 |
Renaissance Technologies
New York
|
-$604K |
| 3 |
WPW
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
-$485K |
| 4 |
FC
Fore Capital
New York
|
-$166K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$158K |
TMQ Hedge Fund Activity: Q3 2021 in Review
46 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2021, worth a combined $69M — down 25% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TMQ and 1 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $208K. The largest seller was Old West Investment Management, cutting an estimated $832K.
- 46 institutional investors held Trilogy Metals (TMQ) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $69M of Trilogy Metals stock for Q3 2021, down 25% quarter-over-quarter.
- 1 fund opened new Trilogy Metals positions in Q3 2021 and 10 closed out, a net change of -9 holders.
- The largest Trilogy Metals buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $208K added.
- The largest Trilogy Metals seller in Q3 2021 was Old West Investment Management, an estimated $832K sold.
Based on aggregated 13F filings for Q3 2021.