TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

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
1
TSP Capital Management Group
New Jersey
$2.15M
2
Millennium Management
2
Millennium Management
New York
$257K
3
Citadel Advisors
3
Citadel Advisors
Florida
$59.9K
4
FC
4
Fore Capital
New York
$55K
5
Jane Street
5
Jane Street
New York
$22.7K

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85K
3
SI
3
Sprott Inc
Ontario, Canada
$594K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.88M 14,326,996 – –
BG
2
Baupost Group
Massachusetts
$4.4M 7,990,481 -1,901,970 -19%
TCMG
3
TSP Capital Management Group
New Jersey
$2.15M 3,912,500 +3,912,500 New
GRA
4
Goehring & Rozencwajg Associates
New York
$740K 1,373,669 +1,373,669 New
SI
5
Sprott Inc
Ontario, Canada
$594K 1,079,401 -73,789 -6%
ECP
6
Empyrean Capital Partners
California
$575K 1,045,700 – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K 781,452 – –
Millennium Management
8
Millennium Management
New York
$257K 466,675 +167,693 +56%
Renaissance Technologies
9
Renaissance Technologies
New York
$85K 154,758 -81,263 -34%
Citadel Advisors
10
Citadel Advisors
Florida
$59.9K 108,921 +108,921 New
FC
11
Fore Capital
New York
$55K 100,000 +100,000 New
Jane Street
12
Jane Street
New York
$22.7K 41,318 +14,192 +52%
Osaic Holdings
13
Osaic Holdings
Arizona
$19K 34,961 – –
FSC
14
Full Sail Capital
Oklahoma
$16.5K 30,000 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$15K 28,100 – –
API
16
Advisor Partners II
California
$11K 20,000 – –
PFO
17
Pathstone Family Office
New Jersey
$11K 40,000 +20,000 +100%
RJA
18
Raymond James & Associates
Florida
$9.9K 17,990 – –
Morgan Stanley
19
Morgan Stanley
New York
$8.12K 14,761 -1,726 -10%
IIA
20
IPG Investment Advisors
California
$8K 14,850 – –
LPL Financial
21
LPL Financial
California
$7.32K 13,310 +166 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K 8,396 +4,936 +143%
Wells Fargo
23
Wells Fargo
California
$2.67K 4,848 -11 -0.2%
JFA
24
JNBA Financial Advisors
Minnesota
$2.48K 4,500 – –
Citigroup
25
Citigroup
New York
$1.99K 3,700 – –
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