Trilogy Metals
TMQ
50 hedge funds and large institutions have $17.3M invested in Trilogy Metals in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
172% more capital inflows, than outflows
Capital inflows: $3.33M | Capital outflows: $1.22M
28% more funds holding
Funds holding: 39 → 50 (+11)
2.4% more ownership
Funds ownership: 19.21% → 21.62% (+2.4%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP Capital Management Group
Summit,
New Jersey
|
+$2.28M |
| 2 |
Millennium Management
New York
|
+$97.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.5K |
| 4 |
FC
Fore Capital
New York
|
+$58.3K |
| 5 |
Pathstone Family Office
Englewood,
New Jersey
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baupost Group
Boston,
Massachusetts
|
-$1.11M |
| 2 |
Renaissance Technologies
New York
|
-$47.4K |
| 3 |
Sprott Inc
Toronto,
Ontario, Canada
|
-$43K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 5 |
HRT Financial
New York
|
-$7K |
TMQ Hedge Fund Activity: Q4 2022 in Review
50 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2022, worth a combined $17.3M — down 12% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TMQ positions and 3 closed out — a net gain of 12 holders — while 4 added to existing stakes and 6 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.
- 50 institutional investors held Trilogy Metals (TMQ) as of Q4 2022, up from 39 in Q3 2022.
- Funds reported $17.3M of Trilogy Metals stock for Q4 2022, down 12% quarter-over-quarter.
- 15 funds opened new Trilogy Metals positions in Q4 2022 and 3 closed out, a net change of +12 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.