Trilogy Metals
TMQ
46 hedge funds and large institutions have $15.3M invested in Trilogy Metals in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 9 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
2.28% less ownership
Funds ownership: 21.62% → 19.34% (-2.3%)
8% less funds holding
Funds holding: 50 → 46 (-4)
12% less capital invested
Capital invested by funds: $17.3M → $15.3M (-$2.02M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$363K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86K |
| 3 |
Millennium Management
New York
|
+$33.7K |
| 4 |
VF
Virtu Financial
New York
|
+$30.1K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$2.19M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$37.3K |
| 3 |
Jane Street
New York
|
-$22.7K |
| 4 |
Renaissance Technologies
New York
|
-$21.4K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.89K |
TMQ Hedge Fund Activity: Q1 2023 in Review
46 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2023, worth a combined $15.3M — down 12% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TMQ and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was TSP Capital Management Group, adding an estimated $363K. The largest seller was Baupost Group, cutting an estimated $2.19M.
- 46 institutional investors held Trilogy Metals (TMQ) as of Q1 2023, down from 50 in Q4 2022.
- Funds reported $15.3M of Trilogy Metals stock for Q1 2023, down 12% quarter-over-quarter.
- 7 funds opened new Trilogy Metals positions in Q1 2023 and 9 closed out, a net change of -2 holders.
- The largest Trilogy Metals buyer in Q1 2023 was TSP Capital Management Group, an estimated $363K added.
- The largest Trilogy Metals seller in Q1 2023 was Baupost Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2023.