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TGB

Trekor Metals
TGB

97 hedge funds and large institutions have $67.5M invested in Trekor Metals in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $949K | Put options by funds: $377K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

11% more funds holding

Funds holding: 87 → 97 (+10)

1.22% less ownership

Funds ownership: 23.11% → 21.89% (-1.2%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less capital invested

Capital invested by funds: $152M → $67.5M (-$84M)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
20
Reduced
24
Closed
11
Calls
$949K
Puts
$377K
Net Calls
+$572K
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.82M
2
CP
CenterBook Partners
Connecticut
+$1.47M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.18M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$1.16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.83M
2
MCM
Moore Capital Management
New York
-$3.22M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.16M
4
BC
Brookfield Corp
Ontario, Canada
-$2.68M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$187K +$295K +172,780 New
First Manhattan
27
First Manhattan
New York
$162K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$157K -$394K -230,785 -61%
Bank of America
29
Bank of America
North Carolina
$154K -$796K -466,085 -77%
LA
30
LVW Advisors
New York
$142K – – –
Group One Trading
31
Group One Trading
Illinois
$135K -$29.8K -17,451 -12%
ISL
32
Ingalls & Snyder LLC
New York
$114K – – –
RC
33
RBF Capital
California
$111K – – –
UCFA
34
United Capital Financial Advisors
Texas
$108K – – –
Brown Advisory
35
Brown Advisory
Maryland
$106K – – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$101K -$27.4K -16,017 -14%
LSA
37
Leonteq Securities AG
Switzerland
$100K +$159K +93,000 New
TPM
38
Triasima Portfolio Management
Quebec, Canada
$99K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$95K -$1.82M -1,064,323 -92%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$95K +$35.2K +20,600 +30%
HighTower Advisors
41
HighTower Advisors
Illinois
$84K – – –
ECM
42
ExodusPoint Capital Management
New York
$60K +$95.4K +55,847 New
Man Group
43
Man Group
United Kingdom
$58K – – –
BSW
44
Buckingham Strategic Wealth
Missouri
$54K – – –
ICM
45
Islay Capital Management
Texas
$54K – – –
UBS Group
46
UBS Group
Switzerland
$47K -$424K -248,112 -85%
JCM
47
Jacobi Capital Management
Pennsylvania
$44K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$42K +$65.7K +38,466 New
PP
49
Patten & Patten
Tennessee
$39K -$34.2K -20,000 -36%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$39K – – –
1
2
3 4 5

TGB Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2022, worth a combined $67.5M — down 55% from $152M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TGB positions and 11 closed out — a net gain of 10 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.82M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.83M sold.

  • 97 institutional investors held Trekor Metals (TGB) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $67.5M of Trekor Metals stock for Q2 2022, down 55% quarter-over-quarter.
  • 21 funds opened new Trekor Metals positions in Q2 2022 and 11 closed out, a net change of +10 holders.
  • The largest Trekor Metals buyer in Q2 2022 was BlackRock, an estimated $7.82M added.
  • The largest Trekor Metals seller in Q2 2022 was Hillsdale Investment Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.