Trekor Metals
57 hedge funds and large institutions have $71.8M invested in Trekor Metals in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
80% more call options, than puts
Call options by funds: $137K | Put options by funds: $76K
12% more funds holding
Funds holding: 51 → 57 (+6)
1.77% more ownership
Funds ownership: 23.29% → 25.06% (+1.8%)
4% more capital invested
Capital invested by funds: $69M → $71.8M (+$2.83M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$3.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.04M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$982K |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$1.38M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$646K |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
-$505K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$444K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $3K | -$9.56K | -7,900 | -79% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.42K | +2,000 | New |
|
|
PG
53
Patten Group
Chattanooga,
Tennessee
| $2K | – | – | – |
|
|
JCM
54
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
OFW
55
Omnia Family Wealth
Aventura,
Florida
| $1K | – | – | – |
|
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$646K | -533,400 | -100% |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$27.4K | -22,671 | -99% |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$30K | -22,623 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$15K | -11,514 | Closed |
|
|
AIM
60
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$9K | -7,000 | Closed |
|
TGB Hedge Fund Activity: Q2 2017 in Review
57 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2017, worth a combined $71.8M — up 4.1% from $69M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TGB positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $3.17M. The largest seller was Hutchin Hill Capital, cutting an estimated $1.38M.
- 57 institutional investors held Trekor Metals (TGB) as of Q2 2017, up from 51 in Q1 2017.
- Funds reported $71.8M of Trekor Metals stock for Q2 2017, up 4.1% quarter-over-quarter.
- 10 funds opened new Trekor Metals positions in Q2 2017 and 4 closed out, a net change of +6 holders.
- The largest Trekor Metals buyer in Q2 2017 was Greystone Managed Investments, an estimated $3.17M added.
- The largest Trekor Metals seller in Q2 2017 was Hutchin Hill Capital, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2017.