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TGB

Trekor Metals

63 hedge funds and large institutions have $139M invested in Trekor Metals in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $481K | Put options by funds: $75K

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $71.8M → $139M (+$67.6M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 5763 (+6)

8.09% more ownership

Funds ownership: 25.06%33.15% (+8.1%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
9
Closed
9
Calls
$481K
Puts
$75K
Net Calls
+$406K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$19K
ASN
52
Advisory Services Network
Georgia
$15K
IA
53
IFP Advisors
Florida
$8K
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$7K -$2 -1 -0%
Financial Engines Advisors
55
Financial Engines Advisors
California
$7K +$6.06K +3,697 New
AG
56
Advisor Group
Arizona
$6K -$3.28K -2,000 -39%
TRCT
57
Tower Research Capital (TRC)
New York
$4K -$2.87K -1,749 -51%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$4K
PG
59
Patten Group
Tennessee
$2K
JCM
60
Jacobi Capital Management
Pennsylvania
$1K
OFW
61
Omnia Family Wealth
Florida
$1K
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K +$492 +300 New
PAI
63
Pittenger & Anderson Inc
Nebraska
$1K +$1.21K +737 New
HHC
64
Hutchin Hill Capital
New York
-$4.5M -3,553,072 Closed
PIA
65
Phoenix Investment Adviser
New York
-$615K -484,418 Closed
DCM
66
Driehaus Capital Management
Illinois
-$239K -188,139 Closed
Norges Bank
67
Norges Bank
Norway
-$113K -89,383 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$54.5K -33,246 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$36K -28,427 Closed
Group One Trading
70
Group One Trading
Illinois
-$22K -13,400 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
-$15K -11,600 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$530 -323 Closed

TGB Hedge Fund Activity: Q3 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2017, worth a combined $139M — up 94% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGB positions and 9 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.8M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.5M sold.

  • 63 institutional investors held Trekor Metals (TGB) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $139M of Trekor Metals stock for Q3 2017, up 94% quarter-over-quarter.
  • 17 funds opened new Trekor Metals positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q3 2017 was Fidelity Investments, an estimated $12.8M added.
  • The largest Trekor Metals seller in Q3 2017 was Hutchin Hill Capital, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2017.