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TGB

Trekor Metals

51 hedge funds and large institutions have $38.3M invested in Trekor Metals in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

107% more capital invested

Capital invested by funds: $18.5M → $38.3M (+$19.8M)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4751 (+4)

2.47% more ownership

Funds ownership: 17.43%19.9% (+2.5%)

47% less call options, than puts

Call options by funds: $9K | Put options by funds: $17K

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
7
Closed
4
Calls
$9K
Puts
$17K
Net Calls
-$8K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
51
Guardian Capital Advisors (Canada)
Ontario, Canada
-$5K -12,000 Closed
TSS
52
Two Sigma Securities
New York
-$5K -11,385 Closed

TGB Hedge Fund Activity: Q4 2016 in Review

51 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2016, worth a combined $38.3M — up 107% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGB positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $678K. The largest seller was SailingStone Capital Partners, cutting an estimated $197K.

  • 51 institutional investors held Trekor Metals (TGB) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $38.3M of Trekor Metals stock for Q4 2016, up 107% quarter-over-quarter.
  • 8 funds opened new Trekor Metals positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Trekor Metals buyer in Q4 2016 was Hutchin Hill Capital, an estimated $678K added.
  • The largest Trekor Metals seller in Q4 2016 was SailingStone Capital Partners, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2016.