TMQ

Trilogy Metals
TMQ

Overview Fund Activity

47 hedge funds and large institutions have $58.9M 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.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
6
Calls
$45K
Puts
$125K
Net Calls
-$80K
Net Calls Change
-$112K

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$2.23M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$151K
3
CM
3
CastleKnight Management
New York
$69K
4
Morgan Stanley
4
Morgan Stanley
New York
$155K
5
FC
5
Fore Capital
New York
$373K

Top Sellers

1
OWIM
1
Old West Investment Management
California
$0
2
BG
2
Baupost Group
Massachusetts
$19.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$754K
4
FSC
4
Full Sail Capital
Oklahoma
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$23.6M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$19.3M 11,708,547 -474,021 -4%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
KCM
4
Kingdon Capital Management
New York
$2.76M 1,673,461 – –
SI
5
Sprott Inc
Ontario, Canada
$2.23M 1,352,121 +93,492 +7%
ECP
6
Empyrean Capital Partners
California
$1.73M 1,045,700 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$754K 457,000 -211,496 -32%
Millennium Management
8
Millennium Management
New York
$448K 271,240 +23,966 +10%
FC
9
Fore Capital
New York
$373K 225,766 +30,000 +15%
RA
10
Raffles Associates
New York
$330K 200,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$155K 93,947 +36,300 +63%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$151K 91,679 +72,173 +370%
BRWA
13
B. Riley Wealth Advisors
Florida
$87K 52,227 – –
WDL
14
Well Done LLC
Michigan
$83K 50,000 – –
CTC
15
Chai Trust Company
Illinois
$82K 49,999 – –
CM
16
CastleKnight Management
New York
$69K 41,758 +41,758 New
Wells Fargo
17
Wells Fargo
California
$41K 24,694 -144 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$39K 22,928 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36K 21,693 – –
EVM
20
Eaton Vance Management
Massachusetts
$33K 20,000 – –
AP
21
Advisor Partners
California
$33K 20,000 – –
RJA
22
Raymond James & Associates
Florida
$31K 18,690 -200 -1%
IIA
23
IPG Investment Advisors
California
$25K 14,850 – –
CSS
24
Cubist Systematic Strategies
Connecticut
$24K 14,443 +14,443 New
UCMOK
25
United Capital Management of KS
Kansas
$22K 13,148 +13,148 New
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