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TGB

Trekor Metals
TGB

52 hedge funds and large institutions have $23.7M invested in Trekor Metals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.77% less ownership

Funds ownership: 27.2% → 26.43% (-0.77%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

12% less funds holding

Funds holding: 59 → 52 (-7)

28% less capital invested

Capital invested by funds: $33.1M → $23.7M (-$9.42M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
13
Reduced
14
Closed
11
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$58.2K
2
SAM
Shell Asset Management
Netherlands
+$14.1K
3
Barclays
Barclays
United Kingdom
+$9.84K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.71K
5
Bank of America
Bank of America
North Carolina
+$5.75K

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$187K
2
UBS Group
UBS Group
Switzerland
-$176K
3
SCP
SailingStone Capital Partners
Texas
-$124K
4
First Trust Advisors
First Trust Advisors
Illinois
-$73.2K
5
Morgan Stanley
Morgan Stanley
New York
-$68.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8K -$3.62K -7,318 -27%
Bank of America
27
Bank of America
North Carolina
$8K +$5.75K +11,647 +161%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$8K +$9.71K +19,647 New
LPL Financial
29
LPL Financial
California
$7K – – –
Group One Trading
30
Group One Trading
Illinois
$7K +$3.11K +6,300 +63%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$6K – – –
GCAC
32
Guardian Capital Advisors (Canada)
Ontario, Canada
$6K – – –
JAM
33
JCIC Asset Management
Ontario, Canada
$6K – – –
AG
34
Aperio Group
California
$5K -$1.85K -3,737 -23%
WPW
35
Waldron Private Wealth
Pennsylvania
$4K – – –
WA
36
WFG Advisors
Texas
$4K – – –
VKH
37
Virtu KCG Holdings
New York
$4K +$5.15K +10,417 New
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$2K +$133 +269 +5%
Wells Fargo
39
Wells Fargo
California
$2K +$2.02K +4,100 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$2.51K +5,076 +344%
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
First Manhattan
42
First Manhattan
New York
$1K – – –
PG
43
Patten Group
Tennessee
$402 – – –
SI
44
Sentry Investments
Ontario, Canada
– -$248 -364,400 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$28K -56,600 -97%
BIP
46
Brandes Investment Partners
California
– -$17K -29,867 Closed
Millennium Management
47
Millennium Management
New York
– -$13K -24,142 Closed
Comerica Bank
48
Comerica Bank
Texas
– -$12K -23,286 Closed
TSS
49
Two Sigma Securities
New York
– -$7K -11,889 Closed
SS
50
Sunbelt Securities
Texas
– -$7K -11,850 Closed
1
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TGB Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2015, worth a combined $23.7M — down 28% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TGB and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $58.2K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $187K.

  • 52 institutional investors held Trekor Metals (TGB) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $23.7M of Trekor Metals stock for Q3 2015, down 28% quarter-over-quarter.
  • 4 funds opened new Trekor Metals positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Trekor Metals buyer in Q3 2015 was Renaissance Technologies, an estimated $58.2K added.
  • The largest Trekor Metals seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2015.