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TMQ

Trilogy Metals
TMQ

51 hedge funds and large institutions have $17.4M invested in Trilogy Metals in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

28% more funds holding

Funds holding: 40 → 51 (+11)

2.42% more ownership

Funds ownership: 19.23% → 21.65% (+2.4%)

12% less capital invested

Capital invested by funds: $19.7M → $17.4M (-$2.3M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$2.28M
2
Millennium Management
Millennium Management
New York
+$97.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$63.5K
4
FC
Fore Capital
New York
+$58.3K
5
PFO
Pathstone Family Office
New Jersey
+$11.7K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$47.4K
3
SI
Sprott Inc
Ontario, Canada
-$43K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14K
5
HF
HRT Financial
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$7.88M – – –
BG
2
Baupost Group
Massachusetts
$4.39M -$1.11M -1,901,970 -19%
TCMG
3
TSP Capital Management Group
New Jersey
$2.15M +$2.28M +3,912,500 New
GRA
4
Goehring & Rozencwajg Associates
New York
$740K +$801K +1,373,669 New
SI
5
Sprott Inc
Ontario, Canada
$594K -$43K -73,789 -6%
ECP
6
Empyrean Capital Partners
California
$575K – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K – – –
Millennium Management
8
Millennium Management
New York
$257K +$97.8K +167,693 +56%
Renaissance Technologies
9
Renaissance Technologies
New York
$85K -$47.4K -81,263 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$59.9K +$63.5K +108,921 New
FC
11
Fore Capital
New York
$55K +$58.3K +100,000 New
Jane Street
12
Jane Street
New York
$22.7K +$8.27K +14,192 +52%
Osaic Holdings
13
Osaic Holdings
Arizona
$19K – – –
FSC
14
Full Sail Capital
Oklahoma
$16.5K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$15K – – –
API
16
Advisor Partners II
California
$11K – – –
PFO
17
Pathstone Family Office
New Jersey
$11K +$11.7K +20,000 +100%
RJA
18
Raymond James & Associates
Florida
$9.89K – – –
Morgan Stanley
19
Morgan Stanley
New York
$8.12K -$1.01K -1,726 -10%
IIA
20
IPG Investment Advisors
California
$8K – – –
LPL Financial
21
LPL Financial
California
$7.32K +$97 +166 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K +$2.88K +4,936 +143%
Wells Fargo
23
Wells Fargo
California
$2.67K -$6 -11 -0.2%
JFA
24
JNBA Financial Advisors
Minnesota
$2.48K – – –
Citigroup
25
Citigroup
New York
$1.99K – – –
1
2 3

TMQ Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2022, worth a combined $17.4M — down 12% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TMQ positions and 3 closed out — a net gain of 11 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $2.28M. The largest seller was Baupost Group, cutting an estimated $1.11M.

  • 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $17.4M of Trilogy Metals stock for Q4 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Trilogy Metals positions in Q4 2022 and 3 closed out, a net change of +11 holders.
  • The largest Trilogy Metals buyer in Q4 2022 was TSP Capital Management Group, an estimated $2.28M added.
  • The largest Trilogy Metals seller in Q4 2022 was Baupost Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.