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TGB

Trekor Metals
TGB

94 hedge funds and large institutions have $124M invested in Trekor Metals in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

315% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $727K

31% more funds holding

Funds holding: 72 → 94 (+22)

10% more capital invested

Capital invested by funds: $113M → $124M (+$11.4M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.27% more ownership

Funds ownership: 21.05% → 21.32% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
20
Reduced
19
Closed
4
Calls
$3.02M
Puts
$727K
Net Calls
+$2.29M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.38M
2
Morgan Stanley
Morgan Stanley
New York
+$1.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$5.37M
2
BSP
Benefit Street Partners
New York
-$835K
3
Two Sigma Investments
Two Sigma Investments
New York
-$825K
4
MCM
Moore Capital Management
New York
-$771K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$380K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$377K +$65K +31,161 +20%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$328K +$41.6K +19,920 +14%
First Manhattan
29
First Manhattan
New York
$307K – – –
Simplex Trading
30
Simplex Trading
Illinois
$303K +$108K +51,535 +53%
CSS
31
Cubist Systematic Strategies
Connecticut
$290K +$294K +141,130 New
LA
32
LVW Advisors
New York
$270K -$52.2K -25,000 -16%
SEI Investments
33
SEI Investments
Pennsylvania
$260K +$67.4K +32,311 +34%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$253K +$257K +123,188 New
LSA
35
Leonteq Securities AG
Switzerland
$221K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$218K -$48.3K -23,149 -18%
RC
37
RBF Capital
California
$210K – – –
UCFA
38
United Capital Financial Advisors
Texas
$205K -$2.09K -1,000 -1%
Brown Advisory
39
Brown Advisory
Maryland
$202K -$3.42K -1,639 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$188K +$191K +91,718 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168K – – –
American Century Companies
42
American Century Companies
Missouri
$157K – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$138K +$140K +67,101 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$138K +$142K +68,064 New
HighTower Advisors
45
HighTower Advisors
Illinois
$137K – – –
OHWP
46
Oak Harbor Wealth Partners
North Carolina
$123K +$125K +60,000 New
PP
47
Patten & Patten
Tennessee
$115K +$117K +56,000 New
Wells Fargo
48
Wells Fargo
California
$104K +$107K +51,076 New
BSW
49
Buckingham Strategic Wealth
Missouri
$103K – – –
ICM
50
Islay Capital Management
Texas
$103K – – –
1
2
3 4

TGB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2021, worth a combined $124M — up 10% from $113M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGB positions and 4 closed out — a net gain of 22 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.38M. The largest seller was Brookfield Corp, cutting an estimated $5.37M.

  • 94 institutional investors held Trekor Metals (TGB) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $124M of Trekor Metals stock for Q4 2021, up 10% quarter-over-quarter.
  • 26 funds opened new Trekor Metals positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Trekor Metals buyer in Q4 2021 was Credit Suisse, an estimated $2.38M added.
  • The largest Trekor Metals seller in Q4 2021 was Brookfield Corp, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2021.