Trekor Metals
48 hedge funds and large institutions have $10.7M invested in Trekor Metals in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
900% more call options, than puts
Call options by funds: $80K | Put options by funds: $8K
93% more capital invested
Capital invested by funds: $5.55M → $10.7M (+$5.14M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.32% more ownership
Funds ownership: 8.45% → 8.77% (+0.32%)
8% less funds holding
Funds holding: 52 → 48 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
+$731K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$49.6K |
| 3 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$40K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$539K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$20.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$10.3K |
TGB Hedge Fund Activity: Q2 2020 in Review
48 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2020, worth a combined $10.7M — up 93% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TGB and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Benefit Street Partners, adding an estimated $731K. The largest seller was Renaissance Technologies, cutting an estimated $539K.
- 48 institutional investors held Trekor Metals (TGB) as of Q2 2020, down from 52 in Q1 2020.
- Funds reported $10.7M of Trekor Metals stock for Q2 2020, up 93% quarter-over-quarter.
- 3 funds opened new Trekor Metals positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Trekor Metals buyer in Q2 2020 was Benefit Street Partners, an estimated $731K added.
- The largest Trekor Metals seller in Q2 2020 was Renaissance Technologies, an estimated $539K sold.
Based on aggregated 13F filings for Q2 2020.