Trilogy Metals Inc.
Hedge Funds Holdings

Last updated:

Trilogy Metals Inc.‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 23.65% of the total amount of its stocks outstanding. This makes up a total of 34.35M shares of Trilogy Metals Inc.. Compared to the previous quarter, the number fell by -6.34% or -2.32M shares fewer. As for the holding position changes, 10.53% (4) of current hedge fund investors increased the number of shares held, 34.21% (13) of current holders sold a part of the shares held, and 26.32% (10) closed the holdings completely. 8 hedge funds are new holders of Trilogy Metals Inc. stock in Q1 2022, it is 21.05% of total holders.

Hedge funds holding Trilogy Metals (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 25
Q3 2017 28
Q4 2017 32
Q1 2018 30
Q2 2018 33
Q3 2018 36
Q4 2018 37
Q1 2019 41
Q2 2019 40
Q3 2019 33
Q4 2019 35
Q1 2020 26
Q2 2020 30
Q3 2020 33
Q4 2020 36
Q1 2021 44
Q2 2021 42
Q3 2021 36
Q4 2021 40
Q1 2022 38

Hedge funds changes in Trilogy Metals positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 37429
Q3 2017 72847
Q4 2017 85649
Q1 2018 46866
Q2 2018 693312
Q3 2018 89559
Q4 2018 679510
Q1 2019 10122512
Q2 2019 710869
Q3 2019 3127101
Q4 2019 97865
Q1 2020 36811-2
Q2 2020 567111
Q3 2020 577212
Q4 2020 88659
Q1 2021 12107411
Q2 2021 10115124
Q3 2021 3114810
Q4 2021 986512
Q1 2022 8413103

Hedge funds changes in Trilogy Metals stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 38,000
Q1 2018 0 39,000
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 13,000 0
Q2 2019 0 0
Q3 2019 9,000 0
Q4 2019 74,000 105,000
Q1 2020 23,000 77,000
Q2 2020 22,000 62,000
Q3 2020 421,000 48,000
Q4 2020 116,000 110,000
Q1 2021 323,000 341,000
Q2 2021 405,000 462,000
Q3 2021 165,000 133,000
Q4 2021 45,000 125,000
Q1 2022 0 26,000

Top 50 hedge fund holders of Trilogy Metals Inc. (AMEX:TMQ)

Hedge fund Value Shares owned Portfolio share
PAULSON & CO. INC. 8.69M 14.32M 0.636%
BAUPOST GROUP LLC/MA Seth Klarman 6.00M 9.89M 0.104%
TSP CAPITAL MANAGEMENT GROUP, LLC 2.65M 4.38M 1.122%
SPROTT INC. 700K 1.15M 0.070%
EMPYREAN CAPITAL PARTNERS, LP 635K 1.04M 0.020%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 463K 781.45K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 181K 298.98K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 143K 236.02K 0.000%
ADVISOR GROUP HOLDINGS, INC. 21K 34.16K 0.000%
FULL SAIL CAPITAL, LLC 18K 30K 0.002%
JANE STREET GROUP, LLC 16K 27.12K 0.000%
ACADIAN ASSET MANAGEMENT LLC 15K 28.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14K 23.44K 0.000%
DIMENSIONAL FUND ADVISORS LP 14K 23.28K 0.000%
PATHSTONE FAMILY OFFICE, LLC 12K 20K 0.000%
ADVISOR PARTNERS II, LLC 12K 20K 0.001%
RAYMOND JAMES & ASSOCIATES 11K 17.99K 0.000%
MORGAN STANLEY 10K 16.48K 0.000%
IPG INVESTMENT ADVISORS LLC 9.01K 14.85K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9K 15.1K 0.000%
LPL FINANCIAL LLC 8K 13.14K 0.000%
HRT FINANCIAL LP 7K 11.89K 0.000%
ROYAL BANK OF CANADA 3K 3.46K 0.000%
JNBA FINANCIAL ADVISORS 3K 4.5K 0.001%
WELLS FARGO & COMPANY/MN 3K 4.85K 0.000%
CITIGROUP INC 2K 3.7K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 2K 2K 0.000%
SIMPLEX TRADING, LLC 1K 2.1K 0.000%
CREDIT AGRICOLE S A 1K 866 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 1.39K 0.000%
IFP ADVISORS, INC 1K 166 0.000%
CASTLE WEALTH MANAGEMENT LLC 1K 2K 0.001%
UMB BANK, N.A. 1K 1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
OLD WEST INVESTMENT MANAGEMENT, LLC 0 0 0.000%
RAFFLES ASSOCIATES LP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%