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.
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: 47 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$678K |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$609K |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$431K |
| 4 |
PIA
Phoenix Investment Adviser
New York
|
+$340K |
| 5 |
Renaissance Technologies
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$197K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$19K |
| 3 |
Goldman Sachs
New York
|
-$16.5K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$11.5K |
| 5 |
Two Sigma Advisers
New York
|
-$11K |
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.