We are live on ! Find out more
TGB

Trekor Metals
TGB

72 hedge funds and large institutions have $113M invested in Trekor Metals in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $833K

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1.77% more ownership

Funds ownership: 19.28% → 21.05% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $115M → $113M (-$2.66M)

8% less funds holding

Funds holding: 78 → 72 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
19
Reduced
17
Closed
9
Calls
$1.24M
Puts
$833K
Net Calls
+$411K
Net Calls Change
+$471K

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$5.26M
2
BC
Brookfield Corp
Ontario, Canada
+$5.08M
3
AI
Acuitas Investments
Washington
+$1.61M
4
MCM
Moore Capital Management
New York
+$1.33M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$697K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$2.33M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.83M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$835K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$424K
5
VF
Virtu Financial
New York
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
LVW Advisors
New York
$297K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$289K -$84.3K -46,899 -23%
First Manhattan
28
First Manhattan
New York
$283K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$265K +$165K +91,980 +191%
Jane Street
30
Jane Street
New York
$244K +$95.8K +53,312 +70%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$225K -$56K -31,136 -19%
LSA
32
Leonteq Securities AG
Switzerland
$203K +$75.5K +42,000 +64%
Simplex Trading
33
Simplex Trading
Illinois
$198K – – –
RC
34
RBF Capital
California
$194K – – –
UCFA
35
United Capital Financial Advisors
Texas
$191K +$1.8K +1,000 +1%
Brown Advisory
36
Brown Advisory
Maryland
$189K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$179K – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155K -$34.7K -19,300 -19%
VF
39
Virtu Financial
New York
$144K -$413K -229,981 -75%
American Century Companies
40
American Century Companies
Missouri
$144K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$127K +$1.8K +1,000 +2%
BSW
42
Buckingham Strategic Wealth
Missouri
$95K – – –
ICM
43
Islay Capital Management
Texas
$95K – – –
RJA
44
Raymond James & Associates
Florida
$87K -$21.3K -11,863 -20%
JCM
45
Jacobi Capital Management
Pennsylvania
$77K – – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$77K – – –
ISL
47
Ingalls & Snyder LLC
New York
$57K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$48K +$1.81K +1,006 +4%
FCI
49
Financial Counselors Inc
Kansas
$47K -$44.9K -25,000 -50%
BlackRock
50
BlackRock
New York
$41K -$42.3K -23,560 -52%
1
2
3 4

TGB Hedge Fund Activity: Q3 2021 in Review

72 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2021, worth a combined $113M — down 2.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TGB and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $5.26M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.33M sold.

  • 72 institutional investors held Trekor Metals (TGB) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $113M of Trekor Metals stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 4 funds opened new Trekor Metals positions in Q3 2021 and 9 closed out, a net change of -5 holders.
  • The largest Trekor Metals buyer in Q3 2021 was Diamond Hill Capital Management, an estimated $5.26M added.
  • The largest Trekor Metals seller in Q3 2021 was Credit Suisse, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2021.