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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165K
Puts
$133K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.5M
2
$22.5M
3
$5.7M
4
$3.1M
5
$2.36M
6
$2.33M
7
$1.94M
8
$1.29M
9
$1.24M
10
$457K
11
$370K
12
$362K
13
$107K
14
$97K
15
$93K
16
$92K
17
$56K
18
$46K
19
$43K
20
$40K
21
$37K
22
$36K
23
$35K
24
$35K
25
$27.5K