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TGB

Trekor Metals
TGB

126 hedge funds and large institutions have $196M invested in Trekor Metals in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $765K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

60% more capital invested

Capital invested by funds: $123M → $196M (+$73.8M)

11% more funds holding

Funds holding: 114 → 126 (+12)

7.23% more ownership

Funds ownership: 20.19% → 27.42% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
44
Reduced
23
Closed
16
Calls
$2.16M
Puts
$765K
Net Calls
+$1.39M
Net Calls Change
-$250K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$18.3M
2
TI
Tidal Investments
Wisconsin
+$14.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M
4
UBS AM
UBS AM
Illinois
+$3.58M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.9M
2
BlackRock
BlackRock
New York
-$5.01M
3
AI
Acuitas Investments
Washington
-$3.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.39M +$1.44M +568,275 New
AI
27
Acuitas Investments
Washington
$1.38M -$3.5M -1,380,741 -71%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.2M +$583K +229,849 +88%
CAM
29
ClariVest Asset Management
California
$1.19M +$1.23M +486,708 New
Boston Partners
30
Boston Partners
Massachusetts
$1.13M +$1.17M +460,814 New
DWM
31
Dakota Wealth Management
Florida
$1.1M -$142K -55,956 -11%
AA
32
ALPS Advisors
Colorado
$867K +$174K +68,549 +24%
HF
33
HRT Financial
New York
$826K +$8.38K +3,305 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$657K +$191K +75,429 +39%
N
35
Nuveen
North Carolina
$611K – – –
CIBC World Market
36
CIBC World Market
Ontario, Canada
$601K -$164K -64,740 -21%
Legal & General Group
37
Legal & General Group
United Kingdom
$567K +$112K +44,209 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$561K +$14.9K +5,863 +3%
Vanguard Group
39
Vanguard Group
Pennsylvania
$546K -$5.39K -2,125 -0.9%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$431K +$443K +174,800 New
XT
41
XTX Topco
Cayman Islands
$403K +$379K +149,421 +990%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$353K -$715 -282 -0.2%
BAM
43
Bosun Asset Management
Illinois
$311K +$322K +126,884 New
JF
44
Jump Financial
Illinois
$294K +$304K +120,000 New
LA
45
LVW Advisors
New York
$274K -$50.7K -20,000 -15%
RC
46
RBF Capital
California
$251K – – –
First Manhattan
47
First Manhattan
New York
$245K – – –
BHCM
48
Brevan Howard Capital Management
Jersey
$245K +$254K +100,000 New
Brown Advisory
49
Brown Advisory
Maryland
$241K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$239K +$91.3K +36,010 +59%
1
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TGB Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2024, worth a combined $196M — up 60% from $123M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGB positions and 16 closed out — a net gain of 15 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $18.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 126 institutional investors held Trekor Metals (TGB) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $196M of Trekor Metals stock for Q2 2024, up 60% quarter-over-quarter.
  • 31 funds opened new Trekor Metals positions in Q2 2024 and 16 closed out, a net change of +15 holders.
  • The largest Trekor Metals buyer in Q2 2024 was Hillsdale Investment Management, an estimated $18.3M added.
  • The largest Trekor Metals seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.