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TGB

Trekor Metals
TGB

92 hedge funds and large institutions have $60.8M invested in Trekor Metals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $838K | Put options by funds: $498K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

2% more funds holding

Funds holding: 90 → 92 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 16.8% → 16.37% (-0.43%)

13% less capital invested

Capital invested by funds: $70.1M → $60.8M (-$9.34M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
23
Closed
6
Calls
$838K
Puts
$498K
Net Calls
+$340K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.14M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$546K
3
AI
Acuitas Investments
Washington
+$500K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$225K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$935K
2
Goldman Sachs
Goldman Sachs
New York
-$908K
3
Millennium Management
Millennium Management
New York
-$806K
4
Axa
Axa
France
-$746K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$188K -$27.8K -20,087 -12%
AA
27
ALPS Advisors
Colorado
$179K +$56.9K +41,105 +41%
LA
28
LVW Advisors
New York
$167K – – –
RC
29
RBF Capital
California
$130K – – –
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$129K +$2.77K +2,000 +2%
First Manhattan
31
First Manhattan
New York
$127K – – –
Invesco
32
Invesco
Georgia
$126K -$4.17K -3,011 -3%
Brown Advisory
33
Brown Advisory
Maryland
$125K – – –
ISL
34
Ingalls & Snyder LLC
New York
$121K – – –
VPIM
35
Vanguard Personalized Indexing Management
California
$116K -$3.88K -2,806 -3%
UBS Group
36
UBS Group
Switzerland
$106K -$707 -511 -0.6%
JP Morgan Chase
37
JP Morgan Chase
New York
$84.7K -$203K -146,887 -69%
Barclays
38
Barclays
United Kingdom
$80.8K +$4.89K +3,536 +6%
Wells Fargo
39
Wells Fargo
California
$77.3K +$1 +1 +0%
Simplex Trading
40
Simplex Trading
Illinois
$77K +$5.81K +4,200 +7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$70.4K – – –
CAN
42
Cetera Advisor Networks
California
$65.4K +$9.69K +7,000 +16%
BSW
43
Buckingham Strategic Wealth
Missouri
$63.5K – – –
Jane Street
44
Jane Street
New York
$61.8K +$11.9K +8,586 +21%
LSA
45
Leonteq Securities AG
Switzerland
$56.7K -$61.2K -44,183 -50%
ECM
46
Evergreen Capital Management
Washington
$56.1K +$251 +181 +0.4%
Marshall Wace
47
Marshall Wace
United Kingdom
$54.1K +$59K +42,600 New
JCM
48
Jacobi Capital Management
Pennsylvania
$51.4K – – –
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$51.2K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$42K – – –
1
2
3 4

TGB Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2023, worth a combined $60.8M — down 13% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TGB positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $935K.

  • 92 institutional investors held Trekor Metals (TGB) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $60.8M of Trekor Metals stock for Q3 2023, down 13% quarter-over-quarter.
  • 9 funds opened new Trekor Metals positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Trekor Metals buyer in Q3 2023 was BlackRock, an estimated $2.14M added.
  • The largest Trekor Metals seller in Q3 2023 was Citadel Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q3 2023.