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TMQ

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.

New
Increased
Maintained
Reduced
Closed

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%)

39% less capital invested

Capital invested by funds: $58.9M → $36.1M (-$22.8M)

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

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
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$47.4K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.8K
3
FSC
Full Sail Capital
Oklahoma
+$39.8K
4
Two Sigma Investments
Two Sigma Investments
New York
+$37K
5
VF
Virtu Financial
New York
+$36.6K

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$1.47M
2
BG
Baupost Group
Massachusetts
-$773K
3
FC
Fore Capital
New York
-$373K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$247K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$15M – – –
BG
2
Baupost Group
Massachusetts
$11.7M -$773K -582,981 -5%
TCMG
3
TSP Capital Management Group
New Jersey
$4.02M – – –
SI
4
Sprott Inc
Ontario, Canada
$1.36M -$74K -55,807 -4%
ECP
5
Empyrean Capital Partners
California
$1.1M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K -$247K -186,175 -18%
KCM
7
Kingdon Capital Management
New York
$590K -$1.47M -1,111,561 -66%
Renaissance Technologies
8
Renaissance Technologies
New York
$393K -$110K -83,065 -18%
Millennium Management
9
Millennium Management
New York
$284K -$268 -202 -0.1%
RA
10
Raffles Associates
New York
$210K – – –
WDL
11
Well Done LLC
Michigan
$52K – – –
CTC
12
Chai Trust Company
Illinois
$51K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$49K -$59.4K -44,739 -49%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$36K +$43.8K +33,009 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$35K +$47.4K +35,700 New
FSC
16
Full Sail Capital
Oklahoma
$32K +$39.8K +30,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$31K +$9.29K +7,000 +31%
VF
18
Virtu Financial
New York
$29K +$36.6K +27,607 New
Two Sigma Investments
19
Two Sigma Investments
New York
$29K +$37K +27,896 New
Wells Fargo
20
Wells Fargo
California
$24K -$2.43K -1,831 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24K +$1.62K +1,220 +6%
AP
22
Advisor Partners
California
$21K – – –
EVM
23
Eaton Vance Management
Massachusetts
$21K – – –
RJA
24
Raymond James & Associates
Florida
$19K -$929 -700 -4%
Morgan Stanley
25
Morgan Stanley
New York
$17K -$103K -77,392 -82%
1
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TMQ Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2022, worth a combined $36.1M — down 39% from $58.9M 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 39% 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.