TMQ

Trilogy Metals
TMQ

Overview Fund Activity

47 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, 6 reducing their positions, and 9 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$136K
3
Millennium Management
3
Millennium Management
New York
$279K
4
VF
4
Virtu Financial
New York
$27K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$25.2K

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$2.28M
2
SI
2
Sprott Inc
Ontario, Canada
$542K
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$63K
5
PFO
5
Pathstone Family Office
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.64M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.41M 4,527,500 +615,000 +16%
BG
3
Baupost Group
Massachusetts
$2.28M 4,271,542 -3,718,939 -47%
GRA
4
Goehring & Rozencwajg Associates
New York
$750K 1,408,006 +34,337 +2%
ECP
5
Empyrean Capital Partners
California
$557K 1,045,700 – –
SI
6
Sprott Inc
Ontario, Canada
$542K 1,016,230 -63,171 -6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K 781,452 – –
Millennium Management
8
Millennium Management
New York
$279K 523,733 +57,058 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$136K 254,656 +145,735 +134%
Renaissance Technologies
10
Renaissance Technologies
New York
$63K 118,500 -36,258 -23%
FC
11
Fore Capital
New York
$53.3K 100,000 – –
VF
12
Virtu Financial
New York
$27K 51,098 +51,098 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$25.2K 50,000 +50,000 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$20K 43,000 +14,900 +53%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.4K 34,611 -350 -1%
FSC
16
Full Sail Capital
Oklahoma
$16K 30,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K 24,125 +15,729 +187%
AA
18
ALPS Advisors
Colorado
$12.8K 23,980 +23,980 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.6K 21,693 -1,436 -6%
API
20
Advisor Partners II
California
$10.7K 20,000 – –
UBS Group
21
UBS Group
Switzerland
$8.76K 16,431 +16,429 +821,450%
IIA
22
IPG Investment Advisors
California
$7.92K 14,850 – –
Morgan Stanley
23
Morgan Stanley
New York
$7.9K 14,820 +59 +0.4%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6K 11,828 +11,828 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$5K 8,623 +6,310 +273%
1
2 3