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TGB

Trekor Metals
TGB

63 hedge funds and large institutions have $139M invested in Trekor Metals in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $481K | Put options by funds: $75K

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $71.8M → $139M (+$67.6M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 57 → 63 (+6)

8.09% more ownership

Funds ownership: 25.06% → 33.15% (+8.1%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
9
Closed
9
Calls
$481K
Puts
$75K
Net Calls
+$406K
Net Calls Change
+$345K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.8M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.97M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$4.5M
2
PIA
Phoenix Investment Adviser
New York
-$615K
3
SCP
SailingStone Capital Partners
Texas
-$526K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$495K
5
Millennium Management
Millennium Management
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$263K +$233K +142,120 New
CI
27
Cavalier Investments
Georgia
$260K +$233K +142,000 New
QI
28
QS Investors
New York
$206K – – –
Wells Fargo
29
Wells Fargo
California
$191K +$131K +80,150 +343%
Stifel Financial
30
Stifel Financial
Missouri
$168K +$142K +86,300 New
PAM
31
Peak Asset Management
Colorado
$150K -$32.8K -20,000 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$138K +$40.2K +24,521 +49%
Millennium Management
33
Millennium Management
New York
$129K -$278K -169,522 -71%
SC
34
Scotia Capital
Ontario, Canada
$112K +$6.63K +4,040 +7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$90K +$80.2K +48,900 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$73.7K +44,952 New
HighTower Advisors
37
HighTower Advisors
Illinois
$79K -$16.4K -10,000 -19%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$79K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$65K +$10.4K +6,330 +22%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$54K +$448 +273 +0.9%
Bank of America
41
Bank of America
North Carolina
$51K +$41.5K +25,325 +1,192%
CSS
42
Cubist Systematic Strategies
Connecticut
$49K +$26K +15,871 +157%
Creative Planning
43
Creative Planning
Kansas
$41K +$820 +500 +2%
TSS
44
Two Sigma Securities
New York
$30K +$26.4K +16,064 New
RE
45
RBC Europe
United Kingdom
$28.3K +$25.1K +15,300 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$28K -$495K -301,830 -95%
FIM
47
Frontier Investment Management
Texas
$28K – – –
AG
48
Aperio Group
California
$26K +$22.9K +13,964 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$23K +$20K +12,205 New
WPW
50
Waldron Private Wealth
Pennsylvania
$22K – – –
1
2
3

TGB Hedge Fund Activity: Q3 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2017, worth a combined $139M — up 94% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGB positions and 9 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.8M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.5M sold.

  • 63 institutional investors held Trekor Metals (TGB) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $139M of Trekor Metals stock for Q3 2017, up 94% quarter-over-quarter.
  • 17 funds opened new Trekor Metals positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q3 2017 was Fidelity Investments, an estimated $12.8M added.
  • The largest Trekor Metals seller in Q3 2017 was Hutchin Hill Capital, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2017.