Trekor Metals
74 hedge funds and large institutions have $113M invested in Trekor Metals in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 14 closing their positions.
4% more capital invested
Capital invested by funds: $109M → $113M (+$3.9M)
0.11% more ownership
Funds ownership: 27.46% → 27.56% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 76 → 74 (-2)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
66% less call options, than puts
Call options by funds: $322K | Put options by funds: $953K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$3.07M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.13M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$669K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.82M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.95M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$721K |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$566K |
| 5 |
GXMC
Global X Management Company
New York
|
-$400K |
TGB Hedge Fund Activity: Q4 2013 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2013, worth a combined $113M — up 3.6% from $109M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TGB and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 19 added.
The largest buyer was Geologic Resource Partners, adding an estimated $3.07M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $3.82M sold.
- 74 institutional investors held Trekor Metals (TGB) as of Q4 2013, down from 76 in Q3 2013.
- Funds reported $113M of Trekor Metals stock for Q4 2013, up 3.6% quarter-over-quarter.
- 13 funds opened new Trekor Metals positions in Q4 2013 and 14 closed out, a net change of -1 holder.
- The largest Trekor Metals buyer in Q4 2013 was Geologic Resource Partners, an estimated $3.07M added.
- The largest Trekor Metals seller in Q4 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2013.