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TMQ

Trilogy Metals

50 hedge funds and large institutions have $13.5M invested in Trilogy Metals in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

1.26% less ownership

Funds ownership: 18.99%17.73% (-1.3%)

19% less capital invested

Capital invested by funds: $16.7M → $13.5M (-$3.19M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
11
Closed
4
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$7.02M
TCMG
2
TSP Capital Management Group
New Jersey
$2.9M +$153K +300,000 +5%
BG
3
Baupost Group
Massachusetts
$1.14M -$548K -1,077,843 -32%
GRA
4
Goehring & Rozencwajg Associates
New York
$779K +$23.8K +46,800 +3%
SI
5
Sprott Inc
Ontario, Canada
$752K -$10.4K -20,371 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$41.2K -81,000 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$123K -$33.5K -65,800 -21%
FC
8
Fore Capital
New York
$98K +$50.9K +100,000 +100%
Citadel Advisors
9
Citadel Advisors
Florida
$79.7K -$5.88K -11,556 -7%
OWIM
10
Old West Investment Management
California
$48.6K +$50.4K +99,138 New
AA
11
ALPS Advisors
Colorado
$29.9K +$9.32K +18,322 +43%
APWA
12
Atlas Private Wealth Advisors
New Jersey
$29.4K
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$23.8K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K -$1.16K -2,280 -5%
Millennium Management
15
Millennium Management
New York
$17.7K -$6.52K -12,830 -26%
Osaic Holdings
16
Osaic Holdings
Arizona
$16.9K +$21 +41 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K -$34 -66 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.6K
IFG
19
Independent Financial Group
California
$10.1K +$10.5K +20,606 New
API
20
Advisor Partners II
California
$9.8K
Jane Street
21
Jane Street
New York
$8.34K +$8.66K +17,029 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8K
Morgan Stanley
23
Morgan Stanley
New York
$7.64K +$423 +832 +6%
RJA
24
Raymond James & Associates
Florida
$5.71K +$5.93K +11,656 New
JFA
25
JNBA Financial Advisors
Minnesota
$2.21K

TMQ Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2023, worth a combined $13.5M — down 19% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was TSP Capital Management Group, adding an estimated $153K. The largest seller was Baupost Group, cutting an estimated $548K.

  • 50 institutional investors held Trilogy Metals (TMQ) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $13.5M of Trilogy Metals stock for Q3 2023, down 19% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Trilogy Metals buyer in Q3 2023 was TSP Capital Management Group, an estimated $153K added.
  • The largest Trilogy Metals seller in Q3 2023 was Baupost Group, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2023.