TMQ

Trilogy Metals
TMQ

Overview Fund Activity

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.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.71%
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

Top Buyers

1
OWIM
1
Old West Investment Management
California
$3.92M
2
WC
2
Wexford Capital
Florida
$2.21M
3
TCMG
3
TSP Capital Management Group
New Jersey
$2.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.8K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$207K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K
3
GRA
3
Goehring & Rozencwajg Associates
New York
$827K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.55K
5
SI
5
Sprott Inc
Ontario, Canada
$615K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$6.93M 14,326,996 – –
OWIM
2
Old West Investment Management
California
$3.92M 7,830,209 +4,731,278 +153%
TCMG
3
TSP Capital Management Group
New Jersey
$2.53M 5,222,500 +225,000 +5%
WC
4
Wexford Capital
Florida
$2.21M 4,574,292 +2,169,593 +90%
GRA
5
Goehring & Rozencwajg Associates
New York
$827K 1,669,216 -23,900 -1%
SI
6
Sprott Inc
Ontario, Canada
$615K 1,270,581 -8,362 -0.7%
TI
7
Tidal Investments
Wisconsin
$516K 1,065,498 – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 578,452 -67,000 -10%
Millennium Management
9
Millennium Management
New York
$207K 426,985 -817,232 -66%
AA
10
ALPS Advisors
Colorado
$144K 297,298 +19,839 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$82.8K 171,000 +78,300 +84%
VF
12
Virtu Financial
New York
$65K 133,678 +61,683 +86%
Citadel Advisors
13
Citadel Advisors
Florida
$59.9K 123,833 +78,705 +174%
TSS
14
Two Sigma Securities
New York
$18.6K 38,430 +16,637 +76%
Jane Street
15
Jane Street
New York
$13K 26,956 +26,956 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5K 21,693 – –
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$9.68K 20,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$9.55K 19,720 -21,000 -52%
CWS
19
Cypress Wealth Services
California
$9.49K 19,600 +19,600 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$8K 16,960 – –
IIA
21
IPG Investment Advisors
California
$7.41K 14,850 – –
BBA
22
Baader Bank Aktiengesellschaft
Germany
$6.99K 26,609 +26,609 New
XT
23
XTX Topco
Cayman Islands
$6.91K 14,284 +14,284 New
LPL Financial
24
LPL Financial
California
$5.06K 10,461 – –
UBS Group
25
UBS Group
Switzerland
$4.11K 8,481 +8,471 +84,710%
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