Trilogy Metals
TMQ
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 47 → 48 (+1)
1.76% less ownership
Funds ownership: 22.75% → 20.99% (-1.8%)
40% less capital invested
Capital invested by funds: $60.6M → $36.1M (-$24.5M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.4K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.8K |
| 3 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$39.8K |
| 4 |
Two Sigma Investments
New York
|
+$37K |
| 5 |
VF
Virtu Financial
New York
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$1.47M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$773K |
| 3 |
FC
Fore Capital
New York
|
-$373K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$247K |
| 5 |
Renaissance Technologies
New York
|
-$110K |
TMQ Hedge Fund Activity: Q1 2022 in Review
48 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2022, worth a combined $36.1M — down 40% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TMQ positions and 8 closed out — a net gain of 1 holder — while 4 added to existing stakes and 15 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $47.4K. The largest seller was Kingdon Capital Management, cutting an estimated $1.47M.
- 48 institutional investors held Trilogy Metals (TMQ) as of Q1 2022, up from 47 in Q4 2021.
- Funds reported $36.1M of Trilogy Metals stock for Q1 2022, down 40% quarter-over-quarter.
- 9 funds opened new Trilogy Metals positions in Q1 2022 and 8 closed out, a net change of +1 holder.
- The largest Trilogy Metals buyer in Q1 2022 was Acadian Asset Management, an estimated $47.4K added.
- The largest Trilogy Metals seller in Q1 2022 was Kingdon Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2022.