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TGB

Trekor Metals
TGB

51 hedge funds and large institutions have $38.3M invested in Trekor Metals in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

107% more capital invested

Capital invested by funds: $18.5M → $38.3M (+$19.8M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 47 → 51 (+4)

2.47% more ownership

Funds ownership: 17.43% → 19.9% (+2.5%)

47% less call options, than puts

Call options by funds: $9K | Put options by funds: $17K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
7
Closed
4
Calls
$9K
Puts
$17K
Net Calls
-$8K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$678K
2
IIM
Intact Investment Management
Quebec, Canada
+$609K
3
IAM
Impala Asset Management
Florida
+$431K
4
PIA
Phoenix Investment Adviser
New York
+$340K
5
Renaissance Technologies
Renaissance Technologies
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$197K
2
KIA
KCM Investment Advisors
California
-$19K
3
Goldman Sachs
Goldman Sachs
New York
-$16.5K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$11.5K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$36K – – –
Creative Planning
27
Creative Planning
Kansas
$35K +$4.35K +7,200 +21%
Goldman Sachs
28
Goldman Sachs
New York
$28K -$16.5K -27,315 -45%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22K +$1.81K +3,000 +10%
IA
30
IFP Advisors
Florida
$21K – – –
FIM
31
Frontier Investment Management
Texas
$13K – – –
AG
32
Aperio Group
California
$11K – – –
CP
33
Cumberland Partners
Ontario, Canada
$11K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$10K -$1.51K -2,500 -18%
WPW
35
Waldron Private Wealth
Pennsylvania
$10K – – –
US Bancorp
36
US Bancorp
Minnesota
$9K – – –
WA
37
WFG Advisors
Texas
$9K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$7K -$1.15K -1,900 -24%
Group One Trading
39
Group One Trading
Illinois
$5K +$726 +1,200 +23%
Bank of America
40
Bank of America
North Carolina
$4K -$877 -1,450 -25%
AIM
41
Advantage Investment Management
Iowa
$4K +$1.81K +3,000 +150%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$3K -$574 -950 -21%
First Manhattan
43
First Manhattan
New York
$3K – – –
Wells Fargo
44
Wells Fargo
California
$3K – – –
CG
45
Cutler Group
California
$1K – – –
JCM
46
Jacobi Capital Management
Pennsylvania
$1K – – –
PG
47
Patten Group
Tennessee
$1K – – –
OFW
48
Omnia Family Wealth
Florida
$1K +$402 +665 New
KIA
49
KCM Investment Advisors
California
– -$19K -40,000 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$11K -23,200 Closed
1
2
3

TGB Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2016, worth a combined $38.3M — up 107% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGB positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $678K. The largest seller was SailingStone Capital Partners, cutting an estimated $197K.

  • 51 institutional investors held Trekor Metals (TGB) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $38.3M of Trekor Metals stock for Q4 2016, up 107% quarter-over-quarter.
  • 8 funds opened new Trekor Metals positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Trekor Metals buyer in Q4 2016 was Hutchin Hill Capital, an estimated $678K added.
  • The largest Trekor Metals seller in Q4 2016 was SailingStone Capital Partners, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2016.