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TGB

Trekor Metals

130 hedge funds and large institutions have $210M invested in Trekor Metals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $196M → $210M (+$14M)

3% more funds holding

Funds holding: 126130 (+4)

0.97% more ownership

Funds ownership: 27.42%28.39% (+0.97%)

9% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
37
Reduced
32
Closed
19
Calls
$1.08M
Puts
$1.19M
Net Calls
-$105K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$1.19M
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.18M -$3.87M -1,740,240 -79%
DWM
28
Dakota Wealth Management
Florida
$1.15M +$15.5K +6,973 +2%
Canada Life
29
Canada Life
Manitoba, Canada
$1.15M +$922K +414,989 +912%
Jane Street
30
Jane Street
New York
$1.06M -$583K -262,214 -38%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$976K -$506K -227,500 -37%
AA
32
ALPS Advisors
Colorado
$959K +$59.5K +26,750 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$877K +$265K +119,007 +52%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$752K +$640K +287,930 New
Goldman Sachs
35
Goldman Sachs
New York
$735K -$1.88M -846,510 -74%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$648K +$572K +257,301 New
N
37
Nuveen
North Carolina
$630K
JP Morgan Chase
38
JP Morgan Chase
New York
$600K -$66.8K -30,036 -11%
Vanguard Group
39
Vanguard Group
Pennsylvania
$565K
Legal & General Group
40
Legal & General Group
United Kingdom
$542K -$37K -16,669 -7%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$514K -$93.4K -42,041 -17%
CC
42
Centiva Capital
New York
$494K +$243K +109,284 +126%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$353K -$9.77K -4,397 -3%
LA
44
LVW Advisors
New York
$282K
XT
45
XTX Topco
Cayman Islands
$275K -$123K -55,454 -34%
DAS
46
Dynamic Advisor Solutions
Arizona
$261K +$15.7K +7,070 +7%
RC
47
RBF Capital
California
$258K
BHCM
48
Brevan Howard Capital Management
Jersey
$252K
First Manhattan
49
First Manhattan
New York
$252K
Brown Advisory
50
Brown Advisory
Maryland
$248K

TGB Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2024, worth a combined $210M — up 7.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGB positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17.7M sold.

  • 130 institutional investors held Trekor Metals (TGB) as of Q3 2024, up from 126 in Q2 2024.
  • Funds reported $210M of Trekor Metals stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 24 funds opened new Trekor Metals positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest Trekor Metals buyer in Q3 2024 was Tidal Investments, an estimated $13.7M added.
  • The largest Trekor Metals seller in Q3 2024 was Hillsdale Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.