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TGB

Trekor Metals
TGB

52 hedge funds and large institutions have $5.55M invested in Trekor Metals in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1.01% less ownership

Funds ownership: 9.45% → 8.45% (-1%)

2% less funds holding

Funds holding: 53 → 52 (-1)

51% less capital invested

Capital invested by funds: $11.3M → $5.55M (-$5.75M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
16
Closed
6
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
+$1.71M
2
DIA
Dana Investment Advisors
Wisconsin
+$15.8K
3
SSA
Schonfeld Strategic Advisors
New York
+$15.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.96K
5
SC
Scotia Capital
Ontario, Canada
+$5.93K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$1.94M
2
BFM
Boothbay Fund Management
New York
-$552K
3
PCM
PenderFund Capital Management
British Columbia, Canada
-$388K
4
Renaissance Technologies
Renaissance Technologies
New York
-$228K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$9K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$9K +$506 +1,224 +4%
BSW
28
Buckingham Strategic Wealth
Missouri
$8K – – –
PAM
29
Peak Asset Management
Colorado
$6K -$4.14K -10,000 -31%
Creative Planning
30
Creative Planning
Kansas
$6K -$2.48K -6,000 -22%
UBS Group
31
UBS Group
Switzerland
$5K -$2.05K -4,946 -20%
CF
32
Centaurus Financial
California
$5K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$4K -$15.7K -38,000 -71%
JC
34
JBF Capital
Colorado
$4K – – –
SC
35
Scotia Capital
Ontario, Canada
$4K +$5.93K +14,335 New
GSBTD
36
Glenview State Bank Trust Department
Illinois
$3K – – –
Group One Trading
37
Group One Trading
Illinois
$3K – – –
US Bancorp
38
US Bancorp
Minnesota
$3K – – –
WPW
39
Waldron Private Wealth
Pennsylvania
$3K – – –
SFS
40
Sowell Financial Services
Arkansas
$3K +$4.14K +10,000 New
Osaic Holdings
41
Osaic Holdings
Arizona
$3K +$4.82K +11,640 New
LPL Financial
42
LPL Financial
California
$3K +$4.83K +11,661 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SAM
44
Shell Asset Management
Netherlands
$1K – – –
Fidelity International
45
Fidelity International
Bermuda
– -$1.94M -3,991,000 Closed
BFM
46
Boothbay Fund Management
New York
– -$552K -1,150,000 Closed
PCM
47
PenderFund Capital Management
British Columbia, Canada
– -$388K -615,959 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
– -$9K -19,922 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$8K -17,799 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$4.22K -10,200 -98%
1
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TGB Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2020, worth a combined $5.55M — down 51% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGB positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $1.71M. The largest seller was Fidelity International, exiting entirely with an estimated $1.94M sold.

  • 52 institutional investors held Trekor Metals (TGB) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $5.55M of Trekor Metals stock for Q1 2020, down 51% quarter-over-quarter.
  • 8 funds opened new Trekor Metals positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Trekor Metals buyer in Q1 2020 was Benefit Street Partners, an estimated $1.71M added.
  • The largest Trekor Metals seller in Q1 2020 was Fidelity International, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2020.