Trilogy Metals
TMQ
47 hedge funds and large institutions have $24.8M invested in Trilogy Metals in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 10 closing their positions.
1.14% less ownership
Funds ownership: 20.99% → 19.85% (-1.1%)
2% less funds holding
Funds holding: 48 → 47 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
23% less call options, than puts
Call options by funds: $10K | Put options by funds: $13K
31% less capital invested
Capital invested by funds: $36.1M → $24.8M (-$11.2M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.5K |
| 2 |
LPL Financial
San Diego,
California
|
+$13.1K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$12.9K |
| 4 |
Jane Street
New York
|
+$11.7K |
| 5 |
SG
StoneX Group
New York
|
+$9.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$607K |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$590K |
| 3 |
RA
Raffles Associates
New York
|
-$157K |
| 4 |
Renaissance Technologies
New York
|
-$131K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
-$52K |
TMQ Hedge Fund Activity: Q2 2022 in Review
47 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2022, worth a combined $24.8M — down 31% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TMQ and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $27.5K. The largest seller was Baupost Group, cutting an estimated $607K.
- 47 institutional investors held Trilogy Metals (TMQ) as of Q2 2022, down from 48 in Q1 2022.
- Funds reported $24.8M of Trilogy Metals stock for Q2 2022, down 31% quarter-over-quarter.
- 9 funds opened new Trilogy Metals positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- The largest Trilogy Metals buyer in Q2 2022 was Citadel Advisors, an estimated $27.5K added.
- The largest Trilogy Metals seller in Q2 2022 was Baupost Group, an estimated $607K sold.
Based on aggregated 13F filings for Q2 2022.