TMQ

Trilogy Metals
TMQ

Overview Fund Activity

52 hedge funds and large institutions have $14.1M invested in Trilogy Metals in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
9
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$8K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$1M
2
TI
2
Tidal Investments
Wisconsin
$525K
3
Jane Street
3
Jane Street
New York
$341K
4
TCMG
4
TSP Capital Management Group
New Jersey
$2.51M
5
VF
5
Virtu Financial
New York
$93K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$112K
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.6K
4
SI
4
Sprott Inc
Ontario, Canada
$704K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$43.9K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.16M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.51M 5,027,500 +245,000 +5%
OWIM
3
Old West Investment Management
California
$1M 2,004,089 +1,470,599 +276%
GRA
4
Goehring & Rozencwajg Associates
New York
$831K 1,678,816 +31,800 +2%
SI
5
Sprott Inc
Ontario, Canada
$704K 1,408,168 -118,206 -8%
TI
6
Tidal Investments
Wisconsin
$525K 1,049,466 +1,049,466 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K 696,952 – –
Jane Street
8
Jane Street
New York
$341K 682,523 +682,523 New
FC
9
Fore Capital
New York
$140K 280,000 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$112K 223,300 -285,226 -56%
VF
11
Virtu Financial
New York
$93K 186,226 +139,798 +301%
AA
12
ALPS Advisors
Colorado
$50.4K 100,889 +29,707 +42%
Bank of America
13
Bank of America
North Carolina
$47.5K 94,976 +94,976 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$43.9K 87,888 -79,268 -47%
Citadel Advisors
15
Citadel Advisors
Florida
$23.6K 47,280 -138,162 -75%
Morgan Stanley
16
Morgan Stanley
New York
$20.6K 41,220 -40,302 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K 31,486 -1,704,123 -98%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$15K 30,000 -30,000 -50%
Osaic Holdings
19
Osaic Holdings
Arizona
$14.2K 28,457 -2,000 -7%
Millennium Management
20
Millennium Management
New York
$11.4K 22,784 +2,195 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.8K 21,693 – –
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$10K 20,000 – –
TSS
23
Two Sigma Securities
New York
$8.29K 16,573 +16,573 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$8K 16,960 – –
IIA
25
IPG Investment Advisors
California
$7.43K 14,850 – –
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