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TGB

Trekor Metals
TGB

96 hedge funds and large institutions have $74.5M invested in Trekor Metals in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more call options, than puts

Call options by funds: $749K | Put options by funds: $604K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $60.8M → $74.5M (+$13.7M)

4% more funds holding

Funds holding: 92 → 96 (+4)

1.81% more ownership

Funds ownership: 16.37% → 18.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
31
Reduced
25
Closed
7
Calls
$749K
Puts
$604K
Net Calls
+$145K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.71M
2
BlackRock
BlackRock
New York
+$1.3M
3
AI
Acuitas Investments
Washington
+$696K
4
Citadel Advisors
Citadel Advisors
Florida
+$550K
5
CS
Credit Suisse
Switzerland
+$414K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$946K
2
Millennium Management
Millennium Management
New York
-$207K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$94.7K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$63.5K
5
VPIM
Vanguard Personalized Indexing Management
California
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$206K -$999 -813 -0.6%
Bank of America
27
Bank of America
North Carolina
$199K -$30K -24,400 -15%
LA
28
LVW Advisors
New York
$185K – – –
RJA
29
Raymond James & Associates
Florida
$177K -$55.3K -45,000 -26%
RC
30
RBF Capital
California
$143K – – –
First Manhattan
31
First Manhattan
New York
$140K – – –
Brown Advisory
32
Brown Advisory
Maryland
$138K – – –
Invesco
33
Invesco
Georgia
$135K -$3.35K -2,730 -3%
ISL
34
Ingalls & Snyder LLC
New York
$133K – – –
UBS Group
35
UBS Group
Switzerland
$124K +$6.03K +4,909 +6%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$102K -$39.4K -32,100 -30%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$102K +$89K +72,400 New
Millennium Management
38
Millennium Management
New York
$99.9K -$207K -168,629 -70%
Jane Street
39
Jane Street
New York
$93.9K +$22.6K +18,383 +38%
Barclays
40
Barclays
United Kingdom
$90.1K +$854 +695 +1%
Simplex Trading
41
Simplex Trading
Illinois
$87K +$1.92K +1,562 +3%
Wells Fargo
42
Wells Fargo
California
$85.2K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$77.6K – – –
DC
44
Diametric Capital
Massachusetts
$72.4K +$63.1K +51,391 New
BSW
45
Buckingham Strategic Wealth
Missouri
$70K – – –
US Bancorp
46
US Bancorp
Minnesota
$60.7K +$51.7K +42,111 +3,287%
CAN
47
Cetera Advisor Networks
California
$59.5K -$11.1K -9,000 -17%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$57.4K – – –
VPIM
49
Vanguard Personalized Indexing Management
California
$56.7K -$62.2K -50,648 -56%
JP Morgan Chase
50
JP Morgan Chase
New York
$55.1K -$33.6K -27,349 -41%
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TGB Hedge Fund Activity: Q4 2023 in Review

96 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2023, worth a combined $74.5M — up 23% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGB positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.71M. The largest seller was Diamond Hill Capital Management, cutting an estimated $946K.

  • 96 institutional investors held Trekor Metals (TGB) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $74.5M of Trekor Metals stock for Q4 2023, up 23% quarter-over-quarter.
  • 11 funds opened new Trekor Metals positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Trekor Metals buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $1.71M added.
  • The largest Trekor Metals seller in Q4 2023 was Diamond Hill Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2023.