Trekor Metals
64 hedge funds and large institutions have $25.8M invested in Trekor Metals in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.
1.69% less ownership
Funds ownership: 25.51% → 23.82% (-1.7%)
3% less funds holding
Funds holding: 66 → 64 (-2)
19% less call options, than puts
Call options by funds: $21K | Put options by funds: $26K
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
44% less capital invested
Capital invested by funds: $46.4M → $25.8M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.93M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$270K |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$199K |
| 4 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$129K |
| 5 |
JP Morgan Chase
New York
|
+$92.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$5.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$458K |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$326K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$207K |
TGB Hedge Fund Activity: Q4 2018 in Review
64 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2018, worth a combined $25.8M — down 44% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGB and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Bank of Montreal, adding an estimated $3.93M. The largest seller was Fidelity International, cutting an estimated $5.5M.
- 64 institutional investors held Trekor Metals (TGB) as of Q4 2018, down from 66 in Q3 2018.
- Funds reported $25.8M of Trekor Metals stock for Q4 2018, down 44% quarter-over-quarter.
- 7 funds opened new Trekor Metals positions in Q4 2018 and 9 closed out, a net change of -2 holders.
- The largest Trekor Metals buyer in Q4 2018 was Bank of Montreal, an estimated $3.93M added.
- The largest Trekor Metals seller in Q4 2018 was Fidelity International, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2018.