TMQ

Trilogy Metals
TMQ

Overview Fund Activity

51 hedge funds and large institutions have $50.8M invested in Trilogy Metals in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
9
Reduced
8
Closed
11
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$45K

Top Buyers

1
FC
1
Foursixthree Capital
New York
$2.95M
2
SI
2
Sprott Inc
Ontario, Canada
$2.43M
3
TI
3
Tidal Investments
Wisconsin
$2.14M
4
WC
4
Wexford Capital
Florida
$6.13M
5
BCM
5
Bornite Capital Management
New York
$812K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$147K
2
GRA
2
Goehring & Rozencwajg Associates
New York
$1.47M
3
VF
3
Virtu Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$21.3K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Paulson & Co
New York
$16.6M 14,326,996 – –
OWIM
2
Old West Investment Management
California
$9.08M 7,830,209 – –
WC
3
Wexford Capital
Florida
$6.13M 5,282,761 +708,469 +15%
TCMG
4
TSP Capital Management Group
New Jersey
$6.06M 5,222,500 – –
FC
5
Foursixthree Capital
New York
$2.95M 2,546,289 +2,546,289 New
SI
6
Sprott Inc
Ontario, Canada
$2.43M 2,094,652 +824,071 +65%
TI
7
Tidal Investments
Wisconsin
$2.14M 1,848,427 +782,929 +73%
GRA
8
Goehring & Rozencwajg Associates
New York
$1.47M 1,392,197 -277,019 -17%
BCM
9
Bornite Capital Management
New York
$812K 700,000 +700,000 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K 558,952 -19,500 -3%
PCM
11
Pinnbrook Capital Management
New York
$615K 529,958 +529,958 New
Two Sigma Investments
12
Two Sigma Investments
New York
$416K 358,612 +358,612 New
AA
13
ALPS Advisors
Colorado
$405K 349,080 +51,782 +17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$221K 190,300 +190,300 New
Renaissance Technologies
15
Renaissance Technologies
New York
$177K 152,752 -18,248 -11%
Millennium Management
16
Millennium Management
New York
$147K 126,529 -300,456 -70%
TWPM
17
Total Wealth Planning & Management
Florida
$119K 102,500 +102,500 New
XT
18
XTX Topco
Cayman Islands
$55.6K 47,920 +33,636 +235%
B
19
Birchbrook
Maine
$46.4K 40,000 +34,000 +567%
Morgan Stanley
20
Morgan Stanley
New York
$43.5K 37,538 +17,818 +90%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.2K 21,693 – –
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$23.2K 20,000 – –
CWS
23
Cypress Wealth Services
California
$22.7K 19,600 – –
Wells Fargo
24
Wells Fargo
California
$21.5K 18,962 +12,044 +174%
TSS
25
Two Sigma Securities
New York
$21.3K 18,366 -20,064 -52%
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