TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
5
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$3.34M
2
SI
2
Sprott Inc
Ontario, Canada
$917K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$188K
4
GRA
4
Goehring & Rozencwajg Associates
New York
$868K
5
APWA
5
Atlas Private Wealth Advisors
New Jersey
$35.6K

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
BG
2
Baupost Group
Massachusetts
$2.02M
3
Millennium Management
3
Millennium Management
New York
$29.1K
4
Citadel Advisors
4
Citadel Advisors
Florida
$103K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$8.5M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$3.34M 5,627,500 +1,100,000 +24%
BG
3
Baupost Group
Massachusetts
$2.02M 3,407,128 -864,414 -20%
SI
4
Sprott Inc
Ontario, Canada
$917K 1,545,626 +529,396 +52%
GRA
5
Goehring & Rozencwajg Associates
New York
$868K 1,552,906 +144,900 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K 777,952 -3,500 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$188K 317,300 +198,800 +168%
Citadel Advisors
8
Citadel Advisors
Florida
$103K 174,310 -80,346 -32%
FC
9
Fore Capital
New York
$59.4K 100,000 – –
APWA
10
Atlas Private Wealth Advisors
New Jersey
$35.6K 60,000 +60,000 New
Millennium Management
11
Millennium Management
New York
$29.1K 48,982 -474,751 -91%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$26.4K 50,000 – –
AA
13
ALPS Advisors
Colorado
$25.4K 42,767 +18,787 +78%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$23K 43,000 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$20.4K 34,383 -228 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K 34,052 +9,927 +41%
FSC
17
Full Sail Capital
Oklahoma
$17.8K 30,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.9K 21,693 – –
API
19
Advisor Partners II
California
$11.9K 20,000 – –
CIBC World Market
20
CIBC World Market
Ontario, Canada
$9K 16,960 +5,132 +43%
IIA
21
IPG Investment Advisors
California
$8.81K 14,850 – –
Morgan Stanley
22
Morgan Stanley
New York
$8.76K 14,762 -58 -0.4%
Wells Fargo
23
Wells Fargo
California
$2.87K 4,843 +1 +0%
JFA
24
JNBA Financial Advisors
Minnesota
$2.67K 4,500 – –
Citigroup
25
Citigroup
New York
$2.07K 3,700 – –
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