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TGB

Trekor Metals
TGB

114 hedge funds and large institutions have $123M invested in Trekor Metals in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,174% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $140K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more capital invested

Capital invested by funds: $74.5M → $123M (+$48.1M)

19% more funds holding

Funds holding: 96 → 114 (+18)

2.01% more ownership

Funds ownership: 18.18% → 20.19% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
26
Reduced
27
Closed
8
Calls
$1.78M
Puts
$140K
Net Calls
+$1.64M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.65M
2
CP
CenterBook Partners
Connecticut
+$2.72M
3
TI
Tidal Investments
Wisconsin
+$2.54M
4
Millennium Management
Millennium Management
New York
+$1.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.46M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
-$733K
5
Goldman Sachs
Goldman Sachs
New York
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$665K -$9 -6 -0%
AA
27
ALPS Advisors
Colorado
$619K +$176K +112,001 +65%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$568K +$1.84K +1,171 +0.4%
N
29
Nuveen
North Carolina
$534K – – –
Vanguard Group
30
Vanguard Group
Pennsylvania
$488K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$484K -$211K -134,336 -38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$479K +$116K +73,800 +50%
JP Morgan Chase
33
JP Morgan Chase
New York
$418K +$241K +153,305 +390%
Legal & General Group
34
Legal & General Group
United Kingdom
$400K -$18.5K -11,756 -6%
HIG
35
Herr Investment Group
Texas
$326K +$235K +150,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$309K +$226K +143,774 New
QT
37
Quantbot Technologies
New York
$307K +$222K +141,664 New
Canada Life
38
Canada Life
Manitoba, Canada
$306K +$205K +130,905 +1,135%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$305K +$221K +140,520 New
LA
40
LVW Advisors
New York
$286K – – –
RC
41
RBF Capital
California
$222K – – –
First Manhattan
42
First Manhattan
New York
$217K – – –
Invesco
43
Invesco
Georgia
$216K +$4.76K +3,032 +3%
DTL
44
Dynamic Technology Lab
Singapore
$215K +$156K +99,197 New
Brown Advisory
45
Brown Advisory
Maryland
$213K – – –
ISL
46
Ingalls & Snyder LLC
New York
$207K – – –
DAS
47
Dynamic Advisor Solutions
Arizona
$206K +$149K +95,015 New
Walleye Capital
48
Walleye Capital
New York
$181K +$131K +83,292 New
American Century Companies
49
American Century Companies
Missouri
$177K -$145K -92,600 -53%
UBS Group
50
UBS Group
Switzerland
$171K -$14.9K -9,510 -11%
1
2
3 4 5

TGB Hedge Fund Activity: Q1 2024 in Review

114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2024, worth a combined $123M — up 65% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGB positions and 8 closed out — a net gain of 18 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 114 institutional investors held Trekor Metals (TGB) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $123M of Trekor Metals stock for Q1 2024, up 65% quarter-over-quarter.
  • 26 funds opened new Trekor Metals positions in Q1 2024 and 8 closed out, a net change of +18 holders.
  • The largest Trekor Metals buyer in Q1 2024 was Mackenzie Financial, an estimated $3.65M added.
  • The largest Trekor Metals seller in Q1 2024 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2024.