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TGB

Trekor Metals
TGB

87 hedge funds and large institutions have $152M invested in Trekor Metals in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,828% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $617K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $124M → $152M (+$27.3M)

1.79% more ownership

Funds ownership: 21.32% → 23.11% (+1.8%)

7% less funds holding

Funds holding: 94 → 87 (-7)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
22
Reduced
28
Closed
13
Calls
$11.9M
Puts
$617K
Net Calls
+$11.3M
Net Calls Change
+$8.99M

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
2
BlackRock
BlackRock
New York
+$4.94M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.52M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.17M
2
BSP
Benefit Street Partners
New York
-$2.25M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
4
MCM
Moore Capital Management
New York
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$646K -$2.27K -1,118 -0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$644K +$385K +189,418 +207%
QC
28
Quadrature Capital
United Kingdom
$550K +$420K +206,500 +615%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$494K +$113K +55,800 +35%
First Manhattan
30
First Manhattan
New York
$343K – – –
Group One Trading
31
Group One Trading
Illinois
$325K -$732K -360,180 -72%
LA
32
LVW Advisors
New York
$302K – – –
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$255K +$88.5K +43,525 +65%
ISL
34
Ingalls & Snyder LLC
New York
$241K +$152K +75,000 +248%
RC
35
RBF Capital
California
$229K – – –
UCFA
36
United Capital Financial Advisors
Texas
$229K – – –
Brown Advisory
37
Brown Advisory
Maryland
$225K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$222K -$177K -86,953 -47%
Millennium Management
39
Millennium Management
New York
$215K -$1.1M -540,810 -85%
TPM
40
Triasima Portfolio Management
Quebec, Canada
$209K -$262K -128,980 -59%
CSS
41
Cubist Systematic Strategies
Connecticut
$191K -$118K -57,957 -41%
Jane Street
42
Jane Street
New York
$185K +$97.8K +48,117 +146%
HighTower Advisors
43
HighTower Advisors
Illinois
$176K +$20.3K +10,000 +15%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$154K -$813 -400 -0.6%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$145K -$38.3K -18,863 -23%
OHWP
46
Oak Harbor Wealth Partners
North Carolina
$137K – – –
PP
47
Patten & Patten
Tennessee
$128K – – –
BSW
48
Buckingham Strategic Wealth
Missouri
$115K – – –
ICM
49
Islay Capital Management
Texas
$115K – – –
JCM
50
Jacobi Capital Management
Pennsylvania
$93K – – –
1
2
3 4

TGB Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2022, worth a combined $152M — up 22% from $124M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TGB and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $6.15M. The largest seller was Acadian Asset Management, cutting an estimated $3.17M.

  • 87 institutional investors held Trekor Metals (TGB) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $152M of Trekor Metals stock for Q1 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Trekor Metals positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Trekor Metals buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $6.15M added.
  • The largest Trekor Metals seller in Q1 2022 was Acadian Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2022.