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TGB

Trekor Metals
TGB

66 hedge funds and large institutions have $46.4M invested in Trekor Metals in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.84% less ownership

Funds ownership: 30.35% → 25.51% (-4.8%)

11% less funds holding

Funds holding: 74 → 66 (-8)

37% less capital invested

Capital invested by funds: $74M → $46.4M (-$27.6M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

82% less call options, than puts

Call options by funds: $11K | Put options by funds: $61K

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
22
Closed
18
Calls
$11K
Puts
$61K
Net Calls
-$50K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$670K
2
Renaissance Technologies
Renaissance Technologies
New York
+$585K
3
Deutsche Bank
Deutsche Bank
Germany
+$222K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$127K
5
PP
Paloma Partners
Connecticut
+$46.9K

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$2.27M
2
SCP
SailingStone Capital Partners
Texas
-$2.25M
3
Fidelity International
Fidelity International
Bermuda
-$1.48M
4
Axa
Axa
France
-$866K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$52K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$44K -$239K -285,823 -84%
PP
28
Paloma Partners
Connecticut
$44K +$46.9K +56,000 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$36K +$1.76K +2,100 +5%
SPIA
31
Steward Partners Investment Advisory
New York
$34K +$35.4K +42,232 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$31K -$3.27K -3,900 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$25K +$26.2K +31,350 New
Creative Planning
34
Creative Planning
Kansas
$18K -$2.92K -3,490 -14%
Millennium Management
35
Millennium Management
New York
$17K +$3.39K +4,053 +23%
ARTA
36
A.R.T. Advisors
New York
$17K +$17.8K +21,294 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$16K – – –
Jane Street
38
Jane Street
New York
$15K +$15.9K +19,010 New
EDRH
39
Edmond de Rothschild Holding
Switzerland
$14K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13K -$17K -20,364 -56%
RE
41
RBC Europe
United Kingdom
$12.2K – – –
Wolverine Trading
42
Wolverine Trading
Illinois
$12K -$4.54K -5,419 -27%
JC
43
JBF Capital
Colorado
$12K +$13.4K +16,000 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$11K +$1.6K +1,910 +16%
WPW
45
Waldron Private Wealth
Pennsylvania
$9K – – –
CWA
46
Clarus Wealth Advisors
Arizona
$8K -$8.37K -10,000 -50%
US Bancorp
47
US Bancorp
Minnesota
$8K – – –
William Blair & Company
48
William Blair & Company
Illinois
$8K – – –
GSBTD
49
Glenview State Bank Trust Department
Illinois
$8K +$8.37K +10,000 New
Bank of America
50
Bank of America
North Carolina
$6K -$6.36K -7,600 -51%
1
2
3 4

TGB Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2018, worth a combined $46.4M — down 37% from $74M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TGB and 11 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $670K. The largest seller was Impala Asset Management, exiting entirely with an estimated $2.27M sold.

  • 66 institutional investors held Trekor Metals (TGB) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $46.4M of Trekor Metals stock for Q3 2018, down 37% quarter-over-quarter.
  • 11 funds opened new Trekor Metals positions in Q3 2018 and 18 closed out, a net change of -7 holders.
  • The largest Trekor Metals buyer in Q3 2018 was Credit Suisse, an estimated $670K added.
  • The largest Trekor Metals seller in Q3 2018 was Impala Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2018.