TMQ

Trilogy Metals
TMQ

Overview Fund Activity

42 hedge funds and large institutions have $16M invested in Trilogy Metals in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
9
Closed
13
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$18K

Top Buyers

1
WC
1
Wexford Capital
Florida
$1.22M
2
Millennium Management
2
Millennium Management
New York
$633K
3
OWIM
3
Old West Investment Management
California
$1.55M
4
AA
4
ALPS Advisors
Colorado
$141K
5
TI
5
Tidal Investments
Wisconsin
$542K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
FC
2
Fore Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2K
4
SI
4
Sprott Inc
Ontario, Canada
$651K
5
VF
5
Virtu Financial
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$7.29M 14,326,996 – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.54M 4,997,500 -30,000 -0.6%
OWIM
3
Old West Investment Management
California
$1.55M 3,098,931 +1,094,842 +55%
WC
4
Wexford Capital
Florida
$1.22M 2,404,699 +2,404,699 New
GRA
5
Goehring & Rozencwajg Associates
New York
$866K 1,693,116 +14,300 +0.9%
SI
6
Sprott Inc
Ontario, Canada
$651K 1,278,943 -129,225 -9%
Millennium Management
7
Millennium Management
New York
$633K 1,244,217 +1,221,433 +5,361%
TI
8
Tidal Investments
Wisconsin
$542K 1,065,498 +16,032 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K 645,452 -51,500 -7%
AA
10
ALPS Advisors
Colorado
$141K 277,459 +176,570 +175%
Renaissance Technologies
11
Renaissance Technologies
New York
$47.2K 92,700 -130,600 -58%
VF
12
Virtu Financial
New York
$37K 71,995 -114,231 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$23K 45,128 -2,152 -5%
Morgan Stanley
14
Morgan Stanley
New York
$20.7K 40,720 -500 -1%
TSS
15
Two Sigma Securities
New York
$11.1K 21,793 +5,220 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11K 21,693 – –
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$10.2K 20,000 – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9K 16,960 – –
IIA
19
IPG Investment Advisors
California
$7.56K 14,850 – –
LPL Financial
20
LPL Financial
California
$5.33K 10,461 +10,461 New
Wells Fargo
21
Wells Fargo
California
$3.57K 6,982 +4,545 +186%
EFP
22
EnRich Financial Partners
Wisconsin
$3.08K 6,042 – –
B
23
Birchbrook
Maine
$3.05K 6,000 +3,500 +140%
Citigroup
24
Citigroup
New York
$1.89K 3,700 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.02K 2,000 – –
1
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