Trekor Metals
51 hedge funds and large institutions have $69M invested in Trekor Metals in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.
423% more call options, than puts
Call options by funds: $251K | Put options by funds: $48K
80% more capital invested
Capital invested by funds: $38.3M → $69M (+$30.7M)
3.39% more ownership
Funds ownership: 19.9% → 23.29% (+3.4%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$4.69M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.39M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.06M |
| 4 |
Renaissance Technologies
New York
|
+$1.6M |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.16M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$913K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$466K |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$182K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$100K | -117,691 | Closed |
|
|
ISL
52
Ingalls & Snyder LLC
New York
| – | -$83K | -97,531 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$60K | -69,700 | Closed |
|
|
CP
54
Cumberland Partners
Toronto,
Ontario, Canada
| – | -$11K | -13,000 | Closed |
|
|
AG
55
Aperio Group
Sausalito,
California
| – | -$11K | -12,483 | Closed |
|
56
First Manhattan
New York
| – | -$3K | -4,000 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$1K | -1,747 | Closed |
|
TGB Hedge Fund Activity: Q1 2017 in Review
51 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2017, worth a combined $69M — up 80% from $38.3M a quarter earlier.
Fund positioning in TGB was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Hutchin Hill Capital, adding an estimated $4.69M. The largest seller was Intact Investment Management, exiting entirely with an estimated $1.16M sold.
- 51 institutional investors held Trekor Metals (TGB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $69M of Trekor Metals stock for Q1 2017, up 80% quarter-over-quarter.
- 9 funds opened new Trekor Metals positions in Q1 2017 and 9 closed out, a net change of 0 holders.
- The largest Trekor Metals buyer in Q1 2017 was Hutchin Hill Capital, an estimated $4.69M added.
- The largest Trekor Metals seller in Q1 2017 was Intact Investment Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2017.