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TMQ

Trilogy Metals
TMQ

40 hedge funds and large institutions have $19.7M invested in Trilogy Metals in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 19.85% → 19.23% (-0.63%)

15% less funds holding

Funds holding: 47 → 40 (-7)

21% less capital invested

Capital invested by funds: $24.8M → $19.7M (-$5.15M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
9
Calls
$1K
Puts
$9K
Net Calls
-$8K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$28.2K
2
PFO
Pathstone Family Office
New Jersey
+$13.1K
3
Jane Street
Jane Street
New York
+$10.1K
4
HF
HRT Financial
New York
+$7.8K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$496

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$408K
2
SI
Sprott Inc
Ontario, Canada
-$96.1K
3
RA
Raffles Associates
New York
-$32K
4
Citadel Advisors
Citadel Advisors
Florida
-$21K
5
Wells Fargo
Wells Fargo
California
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$8.69M – – –
BG
2
Baupost Group
Massachusetts
$6M -$408K -622,115 -6%
TCMG
3
TSP Capital Management Group
New Jersey
$2.66M – – –
SI
4
Sprott Inc
Ontario, Canada
$700K -$96.1K -146,417 -11%
ECP
5
Empyrean Capital Partners
California
$635K – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K – – –
Millennium Management
7
Millennium Management
New York
$181K +$28.2K +42,978 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$143K -$3.79K -5,779 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$21K – – –
FSC
10
Full Sail Capital
Oklahoma
$18K – – –
Jane Street
11
Jane Street
New York
$16K +$10.1K +15,379 +131%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15K -$4.99K -7,600 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14K -$3.76K -5,727 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14K – – –
API
15
Advisor Partners II
California
$12K +$13.1K +20,000 New
PFO
16
Pathstone Family Office
New Jersey
$12K +$13.1K +20,000 New
RJA
17
Raymond James & Associates
Florida
$11K – – –
Morgan Stanley
18
Morgan Stanley
New York
$10K – – –
IIA
19
IPG Investment Advisors
California
$9.01K – – –
LPL Financial
20
LPL Financial
California
$8K – – –
HF
21
HRT Financial
New York
$7K +$7.8K +11,894 New
Wells Fargo
22
Wells Fargo
California
$3K -$11.4K -17,313 -78%
JFA
23
JNBA Financial Advisors
Minnesota
$3K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K +$496 +756 +28%
Citigroup
25
Citigroup
New York
$2K -$262 -400 -10%
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TMQ Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2022, worth a combined $19.7M — down 21% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, adding an estimated $28.2K. The largest seller was Baupost Group, cutting an estimated $408K.

  • 40 institutional investors held Trilogy Metals (TMQ) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $19.7M of Trilogy Metals stock for Q3 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Trilogy Metals positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest Trilogy Metals buyer in Q3 2022 was Millennium Management, an estimated $28.2K added.
  • The largest Trilogy Metals seller in Q3 2022 was Baupost Group, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2022.