TMQ

Trilogy Metals
TMQ

Overview Fund Activity

49 hedge funds and large institutions have $13.5M invested in Trilogy Metals in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
11
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$5K

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$2.9M
2
FC
2
Fore Capital
New York
$98K
3
OWIM
3
Old West Investment Management
California
$48.6K
4
GRA
4
Goehring & Rozencwajg Associates
New York
$779K
5
AA
5
ALPS Advisors
Colorado
$29.9K

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$1.14M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$123K
4
FSC
4
Full Sail Capital
Oklahoma
$0
5
SI
5
Sprott Inc
Ontario, Canada
$752K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.02M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.9M 5,927,500 +300,000 +5%
BG
3
Baupost Group
Massachusetts
$1.14M 2,329,285 -1,077,843 -32%
GRA
4
Goehring & Rozencwajg Associates
New York
$779K 1,599,706 +46,800 +3%
SI
5
Sprott Inc
Ontario, Canada
$752K 1,525,255 -20,371 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K 696,952 -81,000 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$123K 251,500 -65,800 -21%
FC
8
Fore Capital
New York
$98K 200,000 +100,000 +100%
Citadel Advisors
9
Citadel Advisors
Florida
$79.7K 162,754 -11,556 -7%
OWIM
10
Old West Investment Management
California
$48.6K 99,138 +99,138 New
AA
11
ALPS Advisors
Colorado
$29.9K 61,089 +18,322 +43%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$29.4K 60,000 – –
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$23.8K 50,000 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K 40,720 -2,280 -5%
Millennium Management
15
Millennium Management
New York
$17.7K 36,152 -12,830 -26%
Osaic Holdings
16
Osaic Holdings
Arizona
$16.9K 34,424 +41 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K 33,986 -66 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.6K 21,693 – –
API
19
Advisor Partners II
California
$9.8K 20,000 – –
Jane Street
20
Jane Street
New York
$8.34K 17,029 +17,029 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$8K 16,960 – –
Morgan Stanley
22
Morgan Stanley
New York
$7.64K 15,594 +832 +6%
RJA
23
Raymond James & Associates
Florida
$5.71K 11,656 +11,656 New
JFA
24
JNBA Financial Advisors
Minnesota
$2.21K 4,500 – –
Citigroup
25
Citigroup
New York
$1.81K 3,700 – –
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