TMQ

Trilogy Metals
TMQ

Overview Fund Activity

48 hedge funds and large institutions have $36.1M invested in Trilogy Metals in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
15
Closed
8
Calls
–
Puts
$26K
Net Calls
-$26K
Net Calls Change
+$54K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$36K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35K
3
FSC
3
Full Sail Capital
Oklahoma
$32K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29K
5
VF
5
Virtu Financial
New York
$29K

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$590K
2
BG
2
Baupost Group
Massachusetts
$11.7M
3
FC
3
Fore Capital
New York
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$15M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$11.7M 11,125,566 -582,981 -5%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
SI
4
Sprott Inc
Ontario, Canada
$1.36M 1,296,314 -55,807 -4%
ECP
5
Empyrean Capital Partners
California
$1.1M 1,045,700 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K 821,452 -186,175 -18%
KCM
7
Kingdon Capital Management
New York
$590K 561,900 -1,111,561 -66%
Renaissance Technologies
8
Renaissance Technologies
New York
$393K 373,935 -83,065 -18%
Millennium Management
9
Millennium Management
New York
$284K 271,038 -202 -0.1%
RA
10
Raffles Associates
New York
$210K 200,000 – –
WDL
11
Well Done LLC
Michigan
$52K 50,000 – –
CTC
12
Chai Trust Company
Illinois
$51K 49,999 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$49K 46,940 -44,739 -49%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$36K 33,009 +33,009 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35K 35,700 +35,700 New
FSC
16
Full Sail Capital
Oklahoma
$32K 30,000 +30,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$31K 29,928 +7,000 +31%
VF
18
Virtu Financial
New York
$29K 27,607 +27,607 New
Two Sigma Investments
19
Two Sigma Investments
New York
$29K 27,896 +27,896 New
Wells Fargo
20
Wells Fargo
California
$24K 22,863 -1,831 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24K 22,913 +1,220 +6%
EVM
22
Eaton Vance Management
Massachusetts
$21K 20,000 – –
AP
23
Advisor Partners
California
$21K 20,000 – –
RJA
24
Raymond James & Associates
Florida
$19K 17,990 -700 -4%
Morgan Stanley
25
Morgan Stanley
New York
$17K 16,555 -77,392 -82%
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