Trilogy Metals
TMQ
47 hedge funds and large institutions have $60.6M invested in Trilogy Metals in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 46 → 47 (+1)
0.76% less ownership
Funds ownership: 23.51% → 22.75% (-0.76%)
12% less capital invested
Capital invested by funds: $69M → $60.6M (-$8.44M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
64% less call options, than puts
Call options by funds: $45K | Put options by funds: $125K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$172K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133K |
| 3 |
Morgan Stanley
New York
|
+$66.9K |
| 4 |
FC
Fore Capital
New York
|
+$55.3K |
| 5 |
Millennium Management
New York
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.29M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$873K |
| 3 |
Renaissance Technologies
New York
|
-$390K |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$56K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$15.5K |
TMQ Hedge Fund Activity: Q4 2021 in Review
47 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2021, worth a combined $60.6M — down 12% from $69M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMQ positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Sprott Inc, adding an estimated $172K. The largest seller was Old West Investment Management, exiting entirely with an estimated $1.29M sold.
- 47 institutional investors held Trilogy Metals (TMQ) as of Q4 2021, up from 46 in Q3 2021.
- Funds reported $60.6M of Trilogy Metals stock for Q4 2021, down 12% quarter-over-quarter.
- 8 funds opened new Trilogy Metals positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Trilogy Metals buyer in Q4 2021 was Sprott Inc, an estimated $172K added.
- The largest Trilogy Metals seller in Q4 2021 was Old West Investment Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2021.