Trekor Metals
74 hedge funds and large institutions have $74M invested in Trekor Metals in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 22 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
11% more call options, than puts
Call options by funds: $69K | Put options by funds: $62K
3.3% less ownership
Funds ownership: 33.65% → 30.35% (-3.3%)
17% less funds holding
Funds holding: 89 → 74 (-15)
17% less capital invested
Capital invested by funds: $89.1M → $74M (-$15M)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$25.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$367K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$343K |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$7.22M |
| 3 |
SIM
Spark Investment Management
New York
|
-$723K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$652K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$616K |
TGB Hedge Fund Activity: Q2 2018 in Review
74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2018, worth a combined $74M — down 17% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TGB and 7 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $25.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.5M sold.
- 74 institutional investors held Trekor Metals (TGB) as of Q2 2018, down from 89 in Q1 2018.
- Funds reported $74M of Trekor Metals stock for Q2 2018, down 17% quarter-over-quarter.
- 7 funds opened new Trekor Metals positions in Q2 2018 and 22 closed out, a net change of -15 holders.
- The largest Trekor Metals buyer in Q2 2018 was Fidelity International, an estimated $25.6M added.
- The largest Trekor Metals seller in Q2 2018 was Fidelity Investments, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2018.