Trekor Metals
52 hedge funds and large institutions have $23.7M invested in Trekor Metals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.77% less ownership
Funds ownership: 27.2% → 26.43% (-0.77%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
12% less funds holding
Funds holding: 59 → 52 (-7)
28% less capital invested
Capital invested by funds: $33.1M → $23.7M (-$9.42M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$58.2K |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$14.1K |
| 3 |
Barclays
London,
United Kingdom
|
+$9.84K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.71K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$187K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$176K |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$124K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$73.2K |
| 5 |
Morgan Stanley
New York
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
World Asset Management
Detroit,
Michigan
| – | -$6K | -10,550 | Closed |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -4,333 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$2.09K | -4,230 | -90% |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$99 | -200 | Closed |
|
|
W
55
Wealthfront
Palo Alto,
California
| – | +$4 | +8 | New |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$247 | +500 | +500% |
|
|
57
Barclays
London,
United Kingdom
| – | +$9.84K | +19,926 | +304% |
|
TGB Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2015, worth a combined $23.7M — down 28% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TGB and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $58.2K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $187K.
- 52 institutional investors held Trekor Metals (TGB) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $23.7M of Trekor Metals stock for Q3 2015, down 28% quarter-over-quarter.
- 4 funds opened new Trekor Metals positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest Trekor Metals buyer in Q3 2015 was Renaissance Technologies, an estimated $58.2K added.
- The largest Trekor Metals seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2015.