Trilogy Metals
TMQ
46 hedge funds and large institutions have $16.7M invested in Trilogy Metals in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $15.3M → $16.7M (+$1.37M)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.35% less ownership
Funds ownership: 19.34% → 18.99% (-0.35%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$621K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$299K |
| 3 |
Renaissance Technologies
New York
|
+$112K |
| 4 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$81.8K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$557K |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$488K |
| 3 |
Millennium Management
New York
|
-$268K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.3K |
| 5 |
VF
Virtu Financial
New York
|
-$27K |
TMQ Hedge Fund Activity: Q2 2023 in Review
46 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2023, worth a combined $16.7M — up 9% from $15.3M a quarter earlier.
Fund positioning in TMQ was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was TSP Capital Management Group, adding an estimated $621K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $557K sold.
- 46 institutional investors held Trilogy Metals (TMQ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $16.7M of Trilogy Metals stock for Q2 2023, up 9% quarter-over-quarter.
- 4 funds opened new Trilogy Metals positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Trilogy Metals buyer in Q2 2023 was TSP Capital Management Group, an estimated $621K added.
- The largest Trilogy Metals seller in Q2 2023 was Empyrean Capital Partners, an estimated $557K sold.
Based on aggregated 13F filings for Q2 2023.