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TMQ

Trilogy Metals

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.

New
Increased
Maintained
Reduced
Closed

174% more capital invested

Capital invested by funds: $18.5M → $50.8M (+$32.3M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 4951 (+2)

3.64% more ownership

Funds ownership: 23.65%27.29% (+3.6%)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$16.6M
OWIM
2
Old West Investment Management
California
$9.08M
WC
3
Wexford Capital
Florida
$6.13M +$637K +708,469 +15%
TCMG
4
TSP Capital Management Group
New Jersey
$6.06M
FC
5
Foursixthree Capital
New York
$2.95M +$2.29M +2,546,289 New
SI
6
Sprott Inc
Ontario, Canada
$2.43M +$741K +824,071 +65%
TI
7
Tidal Investments
Wisconsin
$2.14M +$704K +782,929 +73%
GRA
8
Goehring & Rozencwajg Associates
New York
$1.47M -$249K -277,019 -17%
BCM
9
Bornite Capital Management
New York
$812K +$630K +700,000 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K -$17.5K -19,500 -3%
PCM
11
Pinnbrook Capital Management
New York
$615K +$477K +529,958 New
Two Sigma Investments
12
Two Sigma Investments
New York
$416K +$323K +358,612 New
AA
13
ALPS Advisors
Colorado
$405K +$46.6K +51,782 +17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$221K +$171K +190,300 New
Renaissance Technologies
15
Renaissance Technologies
New York
$177K -$16.4K -18,248 -11%
Millennium Management
16
Millennium Management
New York
$147K -$270K -300,456 -70%
TWPM
17
Total Wealth Planning & Management
Florida
$119K +$92.2K +102,500 New
XT
18
XTX Topco
Cayman Islands
$55.6K +$30.2K +33,636 +235%
B
19
Birchbrook
Maine
$46.4K +$30.6K +34,000 +567%
Morgan Stanley
20
Morgan Stanley
New York
$43.5K +$16K +17,818 +90%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.2K
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$23.2K
CWS
23
Cypress Wealth Services
California
$22.7K
Wells Fargo
24
Wells Fargo
California
$21.5K +$10.8K +12,044 +174%
TSS
25
Two Sigma Securities
New York
$21.3K -$18K -20,064 -52%

TMQ Hedge Fund Activity: Q4 2024 in Review

51 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q4 2024, worth a combined $50.8M — up 174% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TMQ positions and 11 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Sprott Inc, adding an estimated $741K. The largest seller was Millennium Management, cutting an estimated $270K.

  • 51 institutional investors held Trilogy Metals (TMQ) as of Q4 2024, up from 49 in Q3 2024.
  • Funds reported $50.8M of Trilogy Metals stock for Q4 2024, up 174% quarter-over-quarter.
  • 13 funds opened new Trilogy Metals positions in Q4 2024 and 11 closed out, a net change of +2 holders.
  • The largest Trilogy Metals buyer in Q4 2024 was Sprott Inc, an estimated $741K added.
  • The largest Trilogy Metals seller in Q4 2024 was Millennium Management, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2024.