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TGB

Trekor Metals
TGB

51 hedge funds and large institutions have $69M invested in Trekor Metals in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more call options, than puts

Call options by funds: $251K | Put options by funds: $48K

80% more capital invested

Capital invested by funds: $38.3M → $69M (+$30.7M)

3.39% more ownership

Funds ownership: 19.9% → 23.29% (+3.4%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
9
Calls
$251K
Puts
$48K
Net Calls
+$203K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$4.69M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.39M
3
IAM
Impala Asset Management
Florida
+$2.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.6M
5
PIA
Phoenix Investment Adviser
New York
+$447K

Top Sellers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
-$1.16M
2
Norges Bank
Norges Bank
Norway
-$913K
3
UBS Group
UBS Group
Switzerland
-$466K
4
SCP
SailingStone Capital Partners
Texas
-$182K
5
VKH
Virtu KCG Holdings
New York
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$56K -$493 -375 -0.9%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$56K – – –
Goldman Sachs
28
Goldman Sachs
New York
$43K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$40K -$3.94K -3,000 -9%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$38K +$38.2K +29,032 New
TSS
31
Two Sigma Securities
New York
$30K +$29.7K +22,623 New
Simplex Trading
32
Simplex Trading
Illinois
$30K +$30.2K +22,994 New
Creative Planning
33
Creative Planning
Kansas
$29K -$25.7K -19,560 -48%
FIM
34
Frontier Investment Management
Texas
$20K – – –
UBS Group
35
UBS Group
Switzerland
$15K -$466K -354,263 -97%
WPW
36
Waldron Private Wealth
Pennsylvania
$15K – – –
US Bancorp
37
US Bancorp
Minnesota
$13K – – –
WA
38
WFG Advisors
Texas
$13K – – –
Bank of America
39
Bank of America
North Carolina
$13K +$7.49K +5,699 +132%
ASN
40
Advisory Services Network
Georgia
$11K +$10.5K +8,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$10K -$788 -600 -10%
Group One Trading
42
Group One Trading
Illinois
$10K +$1.18K +900 +14%
AIM
43
Advantage Investment Management
Iowa
$9K +$2.63K +2,000 +40%
IA
44
IFP Advisors
Florida
$6K -$26.3K -20,000 -82%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$5K – – –
Wells Fargo
46
Wells Fargo
California
$3K -$1.97K -1,500 -38%
JCM
47
Jacobi Capital Management
Pennsylvania
$1K – – –
OFW
48
Omnia Family Wealth
Florida
$1K – – –
PG
49
Patten Group
Tennessee
$1K – – –
IIM
50
Intact Investment Management
Quebec, Canada
– -$1.16M -1,007,700 Closed
1
2
3

TGB Hedge Fund Activity: Q1 2017 in Review

51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2017, worth a combined $69M — up 80% from $38.3M a quarter earlier.

Fund positioning in TGB was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Hutchin Hill Capital, adding an estimated $4.69M. The largest seller was Intact Investment Management, exiting entirely with an estimated $1.16M sold.

  • 51 institutional investors held Trekor Metals (TGB) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $69M of Trekor Metals stock for Q1 2017, up 80% quarter-over-quarter.
  • 9 funds opened new Trekor Metals positions in Q1 2017 and 9 closed out, a net change of 0 holders.
  • The largest Trekor Metals buyer in Q1 2017 was Hutchin Hill Capital, an estimated $4.69M added.
  • The largest Trekor Metals seller in Q1 2017 was Intact Investment Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2017.