TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
12
Closed
10
Calls
$10K
Puts
$13K
Net Calls
-$3K
Net Calls Change
+$23K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21K
2
LPL Financial
2
LPL Financial
California
$10K
3
OWIM
3
Old West Investment Management
California
$9K
4
Jane Street
4
Jane Street
New York
$9K
5
SG
5
StoneX Group
New York
$7.57K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.93M
2
KCM
2
Kingdon Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$7.96M
4
RA
4
Raffles Associates
New York
$32K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$10.8M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$7.96M 10,514,566 -611,000 -5%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
SI
4
Sprott Inc
Ontario, Canada
$983K 1,299,607 +3,293 +0.3%
ECP
5
Empyrean Capital Partners
California
$791K 1,045,700 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K 781,452 -40,000 -5%
Millennium Management
7
Millennium Management
New York
$194K 256,004 -15,034 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$183K 241,800 -132,135 -35%
RA
9
Raffles Associates
New York
$32K 42,351 -157,649 -79%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$28K 35,700 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$26K 34,961 +5,033 +17%
FSC
12
Full Sail Capital
Oklahoma
$23K 30,000 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22K 29,174 -17,766 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$21K 27,666 +27,666 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18K 23,281 +368 +2%
Wells Fargo
16
Wells Fargo
California
$17K 22,172 -691 -3%
AP
17
Advisor Partners
California
$15K 20,000 – –
RJA
18
Raymond James & Associates
Florida
$14K 17,990 – –
Morgan Stanley
19
Morgan Stanley
New York
$12K 16,487 -68 -0.4%
IIA
20
IPG Investment Advisors
California
$11K 14,850 – –
LPL Financial
21
LPL Financial
California
$10K 13,144 +13,144 New
Jane Street
22
Jane Street
New York
$9K 11,747 +11,747 New
OWIM
23
Old West Investment Management
California
$9K 13,000 +13,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$8K 10,095 -17,801 -64%
Bank of America
25
Bank of America
North Carolina
$8K 10,016 -25 -0.2%
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