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TMQ

Trilogy Metals

46 hedge funds and large institutions have $11.5M invested in Trilogy Metals in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.54% less ownership

Funds ownership: 17.73%17.19% (-0.54%)

8% less funds holding

Funds holding: 5046 (-4)

15% less capital invested

Capital invested by funds: $13.5M → $11.5M (-$1.97M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
9
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$6.16M
TCMG
2
TSP Capital Management Group
New Jersey
$2.06M -$512K -1,145,000 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$746K +$761K +1,701,623 +5,007%
GRA
4
Goehring & Rozencwajg Associates
New York
$721K +$21.1K +47,310 +3%
SI
5
Sprott Inc
Ontario, Canada
$656K +$500 +1,119 +0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K
OWIM
7
Old West Investment Management
California
$229K +$194K +434,352 +438%
Renaissance Technologies
8
Renaissance Technologies
New York
$219K +$115K +257,026 +102%
FC
9
Fore Capital
New York
$120K +$35.8K +80,000 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$79.7K +$10.1K +22,688 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$71.9K +$74.7K +167,156 New
Morgan Stanley
12
Morgan Stanley
New York
$35.1K +$29.5K +65,928 +423%
AA
13
ALPS Advisors
Colorado
$30.6K +$4.51K +10,093 +17%
APWA
14
Atlas Private Wealth Advisors
New Jersey
$25.8K
VF
15
Virtu Financial
New York
$20K +$20.8K +46,428 New
Osaic Holdings
16
Osaic Holdings
Arizona
$13.1K -$1.77K -3,967 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.33K
Millennium Management
18
Millennium Management
New York
$8.85K -$6.96K -15,563 -43%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$8.6K +$8.94K +20,000 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$7K
IIA
21
IPG Investment Advisors
California
$6.39K +$6.64K +14,850 New
JFA
22
JNBA Financial Advisors
Minnesota
$1.94K
Citigroup
23
Citigroup
New York
$1.63K
Wells Fargo
24
Wells Fargo
California
$1.29K
B
25
Birchbrook
Maine
$1.07K +$1.12K +2,500 New

TMQ Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2023, worth a combined $11.5M — down 15% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMQ and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $761K. The largest seller was Baupost Group, exiting entirely with an estimated $1.14M sold.

  • 46 institutional investors held Trilogy Metals (TMQ) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $11.5M of Trilogy Metals stock for Q4 2023, down 15% quarter-over-quarter.
  • 6 funds opened new Trilogy Metals positions in Q4 2023 and 9 closed out, a net change of -3 holders.
  • The largest Trilogy Metals buyer in Q4 2023 was Royal Bank of Canada, an estimated $761K added.
  • The largest Trilogy Metals seller in Q4 2023 was Baupost Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2023.