TMQ
Trilogy Metals
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $69M → $58.9M (-$10.1M)
64% less call options, than puts
Call options by funds: $45K | Put options by funds: $125K
Holders
47
Holding in Top 10
–
Calls
$45K
Puts
$125K
Top Buyers
| 1 | +$154K | |
| 2 | +$119K | |
| 3 | +$59.9K | |
| 4 |
FC
Fore Capital
New York
|
+$49.6K |
| 5 |
Millennium Management
New York
|
+$39.6K |
Top Sellers
| 1 | -$5.7M | |
| 2 | -$1.29M | |
| 3 | -$782K | |
| 4 |
Renaissance Technologies
New York
|
-$349K |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$56K |