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TGB

Trekor Metals
TGB

49 hedge funds and large institutions have $14.7M invested in Trekor Metals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

1.4% less ownership

Funds ownership: 14.99% → 13.59% (-1.4%)

9% less funds holding

Funds holding: 54 → 49 (-5)

25% less capital invested

Capital invested by funds: $19.5M → $14.7M (-$4.8M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
16
Closed
10
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$1.5M
2
KPF
K2 Principal Fund
Ontario, Canada
+$852K
3
BFM
Boothbay Fund Management
New York
+$193K
4
Renaissance Technologies
Renaissance Technologies
New York
+$102K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$79.4K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$1.38M
2
Fidelity International
Fidelity International
Bermuda
-$1.34M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$761K
4
SCM
Signia Capital Management
Washington
-$301K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$17K – – –
Baird Financial Group
27
Baird Financial Group
Wisconsin
$16K – – –
FLA
28
Financial Life Advisors
Texas
$15K +$15.7K +35,000 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$14K -$21.6K -48,042 -59%
SPC
30
Sigma Planning Corp
Michigan
$14K – – –
Creative Planning
31
Creative Planning
Kansas
$12K – – –
RWM
32
Ritholtz Wealth Management
New York
$10K +$11.2K +25,000 New
VCM
33
Virtue Capital Management
Tennessee
$8K – – –
CAI
34
Capital Advisors Inc
Oklahoma
$7K – – –
CF
35
Centaurus Financial
California
$7K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6K -$550 -1,222 -8%
CWA
37
Clarus Wealth Advisors
Arizona
$6K +$2.25K +5,000 +50%
Bank of America
38
Bank of America
North Carolina
$6K +$2.92K +6,500 +86%
VF
39
Virtu Financial
New York
$5K -$17.8K -39,513 -77%
WPW
40
Waldron Private Wealth
Pennsylvania
$5K – – –
GSBTD
41
Glenview State Bank Trust Department
Illinois
$4K – – –
US Bancorp
42
US Bancorp
Minnesota
$4K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K +$909 +2,020 +29%
Group One Trading
44
Group One Trading
Illinois
$4K +$1.98K +4,400 +84%
AG
45
Advisor Group
Arizona
$2K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SAM
47
Shell Asset Management
Netherlands
$1K – – –
Wells Fargo
48
Wells Fargo
California
$1K – – –
SCM
49
Signia Capital Management
Washington
– -$301K -567,337 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$93K -175,900 Closed
1
2
3

TGB Hedge Fund Activity: Q3 2019 in Review

49 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2019, worth a combined $14.7M — down 25% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TGB and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Vertex One Asset Management, cutting an estimated $1.38M.

  • 49 institutional investors held Trekor Metals (TGB) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $14.7M of Trekor Metals stock for Q3 2019, down 25% quarter-over-quarter.
  • 5 funds opened new Trekor Metals positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Trekor Metals buyer in Q3 2019 was PenderFund Capital Management, an estimated $1.5M added.
  • The largest Trekor Metals seller in Q3 2019 was Vertex One Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2019.