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TGB

Trekor Metals
TGB

95 hedge funds and large institutions have $70.1M invested in Trekor Metals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

143% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $462K

14% more funds holding

Funds holding: 83 → 95 (+12)

11% more capital invested

Capital invested by funds: $63.2M → $70.1M (+$6.89M)

2.72% less ownership

Funds ownership: 19.39% → 16.68% (-2.7%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
19
Reduced
22
Closed
7
Calls
$1.12M
Puts
$462K
Net Calls
+$661K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$860K
2
Goldman Sachs
Goldman Sachs
New York
+$302K
3
Citadel Advisors
Citadel Advisors
Florida
+$264K
4
Bank of America
Bank of America
North Carolina
+$253K
5
Jane Street
Jane Street
New York
+$195K

Top Sellers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
-$5.05M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.3M
3
BlackRock
BlackRock
New York
-$2.1M
4
CP
CenterBook Partners
Connecticut
-$597K
5
Renaissance Technologies
Renaissance Technologies
New York
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$185K – – –
ISL
27
Ingalls & Snyder LLC
New York
$155K – – –
RC
28
RBF Capital
California
$151K – – –
QC
29
Quadrature Capital
United Kingdom
$148K +$127K +100,500 New
First Manhattan
30
First Manhattan
New York
$147K -$63.1K -50,000 -33%
UCFA
31
United Capital Financial Advisors
Texas
$147K – – –
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$146K – – –
Brown Advisory
33
Brown Advisory
Maryland
$145K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$144K -$13K -10,317 -10%
UBS Group
35
UBS Group
Switzerland
$143K +$81.3K +64,373 +197%
VPIM
36
Vanguard Personalized Indexing Management
California
$140K +$84.6K +67,017 +237%
LSA
37
Leonteq Securities AG
Switzerland
$132K – – –
Simplex Trading
38
Simplex Trading
Illinois
$84K +$9.96K +7,892 +16%
HighTower Advisors
39
HighTower Advisors
Illinois
$76K +$126 +100 +0.2%
BSW
40
Buckingham Strategic Wealth
Missouri
$73.5K – – –
Millennium Management
41
Millennium Management
New York
$71K +$61.1K +48,398 New
Legal & General Group
42
Legal & General Group
United Kingdom
$68K – – –
ECM
43
Evergreen Capital Management
Washington
$63.9K +$29.7K +23,533 +118%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$60.7K +$42.2K +33,404 New
JCM
45
Jacobi Capital Management
Pennsylvania
$59.5K – – –
CAN
46
Cetera Advisor Networks
California
$56.8K -$14.5K -11,500 -23%
CSS
47
Cubist Systematic Strategies
Connecticut
$55.9K +$48K +38,046 New
TSS
48
Two Sigma Securities
New York
$53.7K +$46.1K +36,548 New
JP Morgan Chase
49
JP Morgan Chase
New York
$52K -$49.3K -39,081 -52%
SCA
50
Stonebridge Capital Advisors
Minnesota
$44.1K – – –
1
2
3 4 5

TGB Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2022, worth a combined $70.1M — up 11% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGB positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $860K. The largest seller was Benefit Street Partners, exiting entirely with an estimated $5.05M sold.

  • 95 institutional investors held Trekor Metals (TGB) as of Q4 2022, up from 83 in Q3 2022.
  • Funds reported $70.1M of Trekor Metals stock for Q4 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Trekor Metals positions in Q4 2022 and 7 closed out, a net change of +13 holders.
  • The largest Trekor Metals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $860K added.
  • The largest Trekor Metals seller in Q4 2022 was Benefit Street Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2022.