TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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 8 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% 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
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$6K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$746K
2
OWIM
2
Old West Investment Management
California
$229K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$219K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$71.9K
5
FC
5
Fore Capital
New York
$120K

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$2.06M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$6.16M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.06M 4,782,500 -1,145,000 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$746K 1,735,609 +1,701,623 +5,007%
GRA
4
Goehring & Rozencwajg Associates
New York
$721K 1,647,016 +47,310 +3%
SI
5
Sprott Inc
Ontario, Canada
$656K 1,526,374 +1,119 +0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K 696,952 – –
OWIM
7
Old West Investment Management
California
$229K 533,490 +434,352 +438%
Renaissance Technologies
8
Renaissance Technologies
New York
$219K 508,526 +257,026 +102%
FC
9
Fore Capital
New York
$120K 280,000 +80,000 +40%
Citadel Advisors
10
Citadel Advisors
Florida
$79.7K 185,442 +22,688 +14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$71.9K 167,156 +167,156 New
Morgan Stanley
12
Morgan Stanley
New York
$35.1K 81,522 +65,928 +423%
AA
13
ALPS Advisors
Colorado
$30.6K 71,182 +10,093 +17%
APWA
14
Atlas Private Wealth Advisors
New Jersey
$25.8K 60,000 – –
VF
15
Virtu Financial
New York
$20K 46,428 +46,428 New
Osaic Holdings
16
Osaic Holdings
Arizona
$13.1K 30,457 -3,967 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.33K 21,693 – –
Millennium Management
18
Millennium Management
New York
$8.85K 20,589 -15,563 -43%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$8.6K 20,000 +20,000 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$7K 16,960 – –
IIA
21
IPG Investment Advisors
California
$6.39K 14,850 +14,850 New
JFA
22
JNBA Financial Advisors
Minnesota
$1.94K 4,500 – –
Citigroup
23
Citigroup
New York
$1.63K 3,700 – –
Wells Fargo
24
Wells Fargo
California
$1.29K 2,937 – –
B
25
Birchbrook
Maine
$1.08K 2,500 +2,500 New
1
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