Trilogy Metals
TMQ
39 hedge funds and large institutions have $19.7M invested in Trilogy Metals in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0.64% less ownership
Funds ownership: 19.85% → 19.21% (-0.64%)
17% less funds holding
Funds holding: 47 → 39 (-8)
21% less capital invested
Capital invested by funds: $24.8M → $19.7M (-$5.16M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
89% less call options, than puts
Call options by funds: $1K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.2K |
| 2 |
Jane Street
New York
|
+$10.1K |
| 3 |
HF
HRT Financial
New York
|
+$7.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$496 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$408K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$96.1K |
| 3 |
RA
Raffles Associates
New York
|
-$32K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.4K |
TMQ Hedge Fund Activity: Q3 2022 in Review
39 of the 5,828 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 2 opened new positions — a net loss of 7 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.
- 39 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.
- 2 funds opened new Trilogy Metals positions in Q3 2022 and 9 closed out, a net change of -7 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.