Trilogy Metals
TMQ
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.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.56% less ownership
Funds ownership: 17.73% → 17.16% (-0.56%)
8% less funds holding
Funds holding: 50 → 46 (-4)
15% less capital invested
Capital invested by funds: $13.5M → $11.5M (-$1.98M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$761K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$194K |
| 3 |
Renaissance Technologies
New York
|
+$115K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.7K |
| 5 |
FC
Fore Capital
New York
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$1.14M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$512K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$23.8K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
-$10.1K |
TMQ Hedge Fund Activity: Q4 2023 in Review
46 of the 6,869 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.