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TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $15.3M → $16.7M (+$1.37M)

0% more funds holding

Funds holding: 4646 (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

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
4
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$8.5M
TCMG
2
TSP Capital Management Group
New Jersey
$3.34M +$621K +1,100,000 +24%
BG
3
Baupost Group
Massachusetts
$2.02M -$488K -864,414 -20%
SI
4
Sprott Inc
Ontario, Canada
$917K +$299K +529,396 +52%
GRA
5
Goehring & Rozencwajg Associates
New York
$868K +$81.8K +144,900 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K -$1.98K -3,500 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$188K +$112K +198,800 +168%
Citadel Advisors
8
Citadel Advisors
Florida
$103K -$45.3K -80,346 -32%
FC
9
Fore Capital
New York
$59.4K
APWA
10
Atlas Private Wealth Advisors
New Jersey
$35.6K +$33.9K +60,000 New
Millennium Management
11
Millennium Management
New York
$29.1K -$268K -474,751 -91%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$26.4K
AA
13
ALPS Advisors
Colorado
$25.4K +$10.6K +18,787 +78%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$23K
Osaic Holdings
15
Osaic Holdings
Arizona
$20.4K -$129 -228 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K +$5.6K +9,927 +41%
FSC
17
Full Sail Capital
Oklahoma
$17.8K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.9K
API
19
Advisor Partners II
California
$11.9K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$9K +$2.9K +5,132 +43%
IIA
21
IPG Investment Advisors
California
$8.81K
Morgan Stanley
22
Morgan Stanley
New York
$8.76K -$33 -58 -0.4%
Wells Fargo
23
Wells Fargo
California
$2.87K +$1 +1 +0%
JFA
24
JNBA Financial Advisors
Minnesota
$2.67K
Citigroup
25
Citigroup
New York
$2.07K

TMQ Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 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.