Trekor Metals
54 hedge funds and large institutions have $19.5M invested in Trekor Metals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
400% more call options, than puts
Call options by funds: $10K | Put options by funds: $2K
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3.28% less ownership
Funds ownership: 18.27% → 14.99% (-3.3%)
8% less funds holding
Funds holding: 59 → 54 (-5)
26% less capital invested
Capital invested by funds: $26.4M → $19.5M (-$6.89M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$434K |
| 2 |
Morgan Stanley
New York
|
+$97.4K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$58.9K |
| 4 |
VF
Virtu Financial
New York
|
+$29.5K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.39M |
| 2 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$1.08M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$964K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$612K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.15K | +2,000 | New |
|
|
GMI
53
Greystone Managed Investments
Regina,
Saskatchewan, Canada
| – | -$1.08M | -1,851,094 | Closed |
|
|
AL
54
AJO LP
Philadelphia,
Pennsylvania
| – | -$385K | -653,069 | Closed |
|
55
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$220K | -376,084 | Closed |
|
|
EDRH
56
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$10K | -17,500 | Closed |
|
|
SC
57
Scotia Capital
Toronto,
Ontario, Canada
| – | -$6K | -10,764 | Closed |
|
58
William Blair & Company
Chicago,
Illinois
| – | -$6K | -10,000 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,816 | Closed |
|
60
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -1,382 | Closed |
|
|
RIA
61
Realta Investment Advisors
Wilmington,
Delaware
| – | +$6 | +11 | New |
|
TGB Hedge Fund Activity: Q2 2019 in Review
54 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2019, worth a combined $19.5M — down 26% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TGB and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Renaissance Technologies, adding an estimated $434K. The largest seller was Vertex One Asset Management, cutting an estimated $1.39M.
- 54 institutional investors held Trekor Metals (TGB) as of Q2 2019, down from 59 in Q1 2019.
- Funds reported $19.5M of Trekor Metals stock for Q2 2019, down 26% quarter-over-quarter.
- 6 funds opened new Trekor Metals positions in Q2 2019 and 10 closed out, a net change of -4 holders.
- The largest Trekor Metals buyer in Q2 2019 was Renaissance Technologies, an estimated $434K added.
- The largest Trekor Metals seller in Q2 2019 was Vertex One Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2019.