TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
5
Closed
10
Calls
$165K
Puts
$133K
Net Calls
+$32K
Net Calls Change
+$89K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M
2
RA
2
Raffles Associates
New York
$370K
3
RJA
3
Raymond James & Associates
Florida
$35K
4
Millennium Management
4
Millennium Management
New York
$457K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40K

Top Sellers

1
OWIM
1
Old West Investment Management
California
$1.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.24M
3
WPW
3
Waldron Private Wealth
Pennsylvania
$0
4
FC
4
Fore Capital
New York
$362K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$26.5M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$22.5M 12,182,568 – –
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
KCM
4
Kingdon Capital Management
New York
$3.1M 1,673,461 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M 1,007,627 +100,000 +11%
SI
6
Sprott Inc
Ontario, Canada
$2.33M 1,258,629 +4,365 +0.3%
ECP
7
Empyrean Capital Partners
California
$1.94M 1,045,700 – –
OWIM
8
Old West Investment Management
California
$1.3M 700,000 -400,000 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.24M 668,496 -290,404 -30%
Millennium Management
10
Millennium Management
New York
$457K 247,274 +18,504 +8%
RA
11
Raffles Associates
New York
$370K 200,000 +100,000 +100%
FC
12
Fore Capital
New York
$362K 195,766 -80,000 -29%
Morgan Stanley
13
Morgan Stanley
New York
$107K 57,647 +4,000 +7%
BRWA
14
B. Riley Wealth Advisors
Florida
$97K 52,227 – –
WDL
15
Well Done LLC
Michigan
$93K 50,000 – –
CTC
16
Chai Trust Company
Illinois
$92K 49,999 – –
FSC
17
Full Sail Capital
Oklahoma
$56K 30,000 – –
Wells Fargo
18
Wells Fargo
California
$46K 24,838 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$43K 22,928 -76,055 -77%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40K 21,693 +10,865 +100%
AP
21
Advisor Partners
California
$37K 20,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$36K 19,506 +6,817 +54%
Simplex Trading
23
Simplex Trading
Illinois
$35K 14,464 – –
RJA
24
Raymond James & Associates
Florida
$35K 18,890 +18,890 New
IIA
25
IPG Investment Advisors
California
$27.5K 14,850 – –
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