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TMQ

Trilogy Metals
TMQ

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.1M → $16M (+$1.89M)

1.97% more ownership

Funds ownership: 17.64% → 19.62% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

19% less funds holding

Funds holding: 52 → 42 (-10)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

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
Wexford Capital
Florida
+$1.13M
2
Millennium Management
Millennium Management
New York
+$573K
3
OWIM
Old West Investment Management
California
+$514K
4
AA
ALPS Advisors
Colorado
+$82.8K
5
TI
Tidal Investments
Wisconsin
+$7.52K

Top Sellers

1
Jane Street
Jane Street
New York
-$341K
2
FC
Fore Capital
New York
-$140K
3
Renaissance Technologies
Renaissance Technologies
New York
-$61.3K
4
SI
Sprott Inc
Ontario, Canada
-$60.6K
5
VF
Virtu Financial
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$7.29M – – –
TCMG
2
TSP Capital Management Group
New Jersey
$2.54M -$14.1K -30,000 -0.6%
OWIM
3
Old West Investment Management
California
$1.55M +$514K +1,094,842 +55%
WC
4
Wexford Capital
Florida
$1.22M +$1.13M +2,404,699 New
GRA
5
Goehring & Rozencwajg Associates
New York
$866K +$6.71K +14,300 +0.9%
SI
6
Sprott Inc
Ontario, Canada
$651K -$60.6K -129,225 -9%
Millennium Management
7
Millennium Management
New York
$633K +$573K +1,221,433 +5,361%
TI
8
Tidal Investments
Wisconsin
$542K +$7.52K +16,032 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$24.2K -51,500 -7%
AA
10
ALPS Advisors
Colorado
$141K +$82.8K +176,570 +175%
Renaissance Technologies
11
Renaissance Technologies
New York
$47.2K -$61.3K -130,600 -58%
VF
12
Virtu Financial
New York
$37K -$53.6K -114,231 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$23K -$1.01K -2,152 -5%
Morgan Stanley
14
Morgan Stanley
New York
$20.7K -$235 -500 -1%
TSS
15
Two Sigma Securities
New York
$11.1K +$2.45K +5,220 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11K – – –
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$10.2K – – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9K – – –
IIA
19
IPG Investment Advisors
California
$7.56K – – –
LPL Financial
20
LPL Financial
California
$5.33K +$4.91K +10,461 New
Wells Fargo
21
Wells Fargo
California
$3.57K +$2.13K +4,545 +186%
EFP
22
EnRich Financial Partners
Wisconsin
$3.08K – – –
B
23
Birchbrook
Maine
$3.05K +$1.64K +3,500 +140%
Citigroup
24
Citigroup
New York
$1.89K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.02K – – –
1
2 3

TMQ Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q2 2024, worth a combined $16M — up 13% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TMQ and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wexford Capital, opening a new position worth an estimated $1.13M. The largest seller was Jane Street, exiting entirely with an estimated $341K sold.

  • 42 institutional investors held Trilogy Metals (TMQ) as of Q2 2024, down from 52 in Q1 2024.
  • Funds reported $16M of Trilogy Metals stock for Q2 2024, up 13% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q2 2024 and 13 closed out, a net change of -9 holders.
  • The largest Trilogy Metals buyer in Q2 2024 was Wexford Capital, an estimated $1.13M added.
  • The largest Trilogy Metals seller in Q2 2024 was Jane Street, an estimated $341K sold.

Based on aggregated 13F filings for Q2 2024.