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TMQ

Trilogy Metals

49 hedge funds and large institutions have $18.5M invested in Trilogy Metals in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more funds holding

Funds holding: 4249 (+7)

16% more capital invested

Capital invested by funds: $16M → $18.5M (+$2.55M)

4.03% more ownership

Funds ownership: 19.62%23.65% (+4%)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
7
Closed
1
Calls
$71K
Puts
Net Calls
+$71K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$6.93M
OWIM
2
Old West Investment Management
California
$3.92M +$2.62M +4,731,278 +153%
TCMG
3
TSP Capital Management Group
New Jersey
$2.53M +$125K +225,000 +5%
WC
4
Wexford Capital
Florida
$2.21M +$1.2M +2,169,593 +90%
GRA
5
Goehring & Rozencwajg Associates
New York
$827K -$13.2K -23,900 -1%
SI
6
Sprott Inc
Ontario, Canada
$615K -$4.63K -8,362 -0.7%
TI
7
Tidal Investments
Wisconsin
$516K
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$37.1K -67,000 -10%
Millennium Management
9
Millennium Management
New York
$207K -$453K -817,232 -66%
AA
10
ALPS Advisors
Colorado
$144K +$11K +19,839 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$82.8K +$43.4K +78,300 +84%
VF
12
Virtu Financial
New York
$65K +$34.2K +61,683 +86%
Citadel Advisors
13
Citadel Advisors
Florida
$59.9K +$43.6K +78,705 +174%
TSS
14
Two Sigma Securities
New York
$18.6K +$9.21K +16,637 +76%
Jane Street
15
Jane Street
New York
$13K +$14.9K +26,956 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5K
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$9.68K
Morgan Stanley
18
Morgan Stanley
New York
$9.54K -$11.6K -21,000 -52%
CWS
19
Cypress Wealth Services
California
$9.49K +$10.9K +19,600 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$8K
IIA
21
IPG Investment Advisors
California
$7.41K
BBA
22
Baader Bank Aktiengesellschaft
Germany
$6.99K +$14.7K +26,609 New
XT
23
XTX Topco
Cayman Islands
$6.91K +$7.91K +14,284 New
LPL Financial
24
LPL Financial
California
$5.06K
UBS Group
25
UBS Group
Switzerland
$4.11K +$4.69K +8,471 +84,710%

TMQ Hedge Fund Activity: Q3 2024 in Review

49 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q3 2024, worth a combined $18.5M — up 16% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMQ positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $2.62M. The largest seller was Millennium Management, cutting an estimated $453K.

  • 49 institutional investors held Trilogy Metals (TMQ) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $18.5M of Trilogy Metals stock for Q3 2024, up 16% quarter-over-quarter.
  • 8 funds opened new Trilogy Metals positions in Q3 2024 and 1 closed out, a net change of +7 holders.
  • The largest Trilogy Metals buyer in Q3 2024 was Old West Investment Management, an estimated $2.62M added.
  • The largest Trilogy Metals seller in Q3 2024 was Millennium Management, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2024.