TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$13K
Net Calls
Net Calls Change

Top Buyers

1 +$21K
2 +$10K
3 +$9K
4
Jane Street
Jane Street
New York
+$9K
5
SG
StoneX Group
New York
+$7.57K

Top Sellers

1 -$4.02M
2 -$590K
3 -$462K
4
RA
Raffles Associates
New York
-$119K
5
Renaissance Technologies
Renaissance Technologies
New York
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.8M
2
$7.96M
3
$2.93M
4
$983K
5
$791K
6
$630K
7
$194K
8
$183K
9
$32K
10
$28K
11
$26K
12
$23K
13
$22K
14
$21K
15
$18K
16
$17K
17
$15K
18
$14K
19
$12K
20
$11K
21
$10K
22
$9K
23
$9K
24
$8K
25
$8K