TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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

1
Millennium Management
1
Millennium Management
New York
$181K
2
PFO
2
Pathstone Family Office
New Jersey
$12K
3
Jane Street
3
Jane Street
New York
$16K
4
HF
4
HRT Financial
New York
$7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.66M
2
BG
2
Baupost Group
Massachusetts
$6M
3
SI
3
Sprott Inc
Ontario, Canada
$700K
4
RA
4
Raffles Associates
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$8.69M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$6M 9,892,451 -622,115 -6%
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
SI
4
Sprott Inc
Ontario, Canada
$700K 1,153,190 -146,417 -11%
ECP
5
Empyrean Capital Partners
California
$635K 1,045,700 – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K 781,452 – –
Millennium Management
7
Millennium Management
New York
$181K 298,982 +42,978 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$143K 236,021 -5,779 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$21K 34,961 – –
FSC
10
Full Sail Capital
Oklahoma
$18K 30,000 – –
Jane Street
11
Jane Street
New York
$16K 27,126 +15,379 +131%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15K 28,100 -7,600 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14K 23,447 -5,727 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14K 23,281 – –
API
15
Advisor Partners II
California
$12K 20,000 +20,000 New
PFO
16
Pathstone Family Office
New Jersey
$12K 20,000 +20,000 New
RJA
17
Raymond James & Associates
Florida
$11K 17,990 – –
Morgan Stanley
18
Morgan Stanley
New York
$10K 16,487 – –
IIA
19
IPG Investment Advisors
California
$9.01K 14,850 – –
LPL Financial
20
LPL Financial
California
$8K 13,144 – –
HF
21
HRT Financial
New York
$7K 11,894 +11,894 New
Wells Fargo
22
Wells Fargo
California
$3K 4,859 -17,313 -78%
JFA
23
JNBA Financial Advisors
Minnesota
$3K 4,500 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K 3,460 +756 +28%
Citigroup
25
Citigroup
New York
$2K 3,700 -400 -10%
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