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TMQ

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 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2.31% less ownership

Funds ownership: 21.65% → 19.34% (-2.3%)

10% less funds holding

Funds holding: 51 → 46 (-5)

12% less capital invested

Capital invested by funds: $17.4M → $15.3M (-$2.04M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
TSP Capital Management Group
New Jersey
+$363K
2
Citadel Advisors
Citadel Advisors
Florida
+$86K
3
Millennium Management
Millennium Management
New York
+$33.7K
4
VF
Virtu Financial
New York
+$30.1K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$29.5K

Top Sellers

1
BG
Baupost Group
Massachusetts
-$2.19M
2
SI
Sprott Inc
Ontario, Canada
-$37.3K
3
Jane Street
Jane Street
New York
-$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.4K
5
PFO
Pathstone Family Office
New Jersey
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$7.64M – – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.41M +$363K +615,000 +16%
BG
3
Baupost Group
Massachusetts
$2.28M -$2.19M -3,718,939 -47%
GRA
4
Goehring & Rozencwajg Associates
New York
$750K +$20.3K +34,337 +2%
ECP
5
Empyrean Capital Partners
California
$557K – – –
SI
6
Sprott Inc
Ontario, Canada
$542K -$37.3K -63,171 -6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K – – –
Millennium Management
8
Millennium Management
New York
$279K +$33.7K +57,058 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$136K +$86K +145,735 +134%
Renaissance Technologies
10
Renaissance Technologies
New York
$63K -$21.4K -36,258 -23%
FC
11
Fore Capital
New York
$53.3K – – –
VF
12
Virtu Financial
New York
$27K +$30.1K +51,098 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$25.2K +$29.5K +50,000 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$20K +$8.79K +14,900 +53%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.4K -$207 -350 -1%
FSC
16
Full Sail Capital
Oklahoma
$16K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K +$9.28K +15,729 +187%
AA
18
ALPS Advisors
Colorado
$12.8K +$14.1K +23,980 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.6K -$847 -1,436 -6%
API
20
Advisor Partners II
California
$10.7K – – –
UBS Group
21
UBS Group
Switzerland
$8.76K +$9.69K +16,429 +821,450%
IIA
22
IPG Investment Advisors
California
$7.92K – – –
Morgan Stanley
23
Morgan Stanley
New York
$7.9K +$35 +59 +0.4%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6K +$6.98K +11,828 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$5K +$3.72K +6,310 +273%
1
2 3

TMQ Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 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 $17.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 6 opened new positions — a net loss of 3 holders — while 6 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 51 in Q4 2022.
  • Funds reported $15.3M of Trilogy Metals stock for Q1 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Trilogy Metals positions in Q1 2023 and 9 closed out, a net change of -3 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.