Trekor Metals
53 hedge funds and large institutions have $11.3M invested in Trekor Metals in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more funds holding
Funds holding: 49 → 53 (+4)
4.14% less ownership
Funds ownership: 13.59% → 9.45% (-4.1%)
23% less capital invested
Capital invested by funds: $14.7M → $11.3M (-$3.39M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$304K |
| 2 |
Renaissance Technologies
New York
|
+$283K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.9K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$39.9K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.52M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.15M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.12M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$926K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
51
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$926K | -1,894,206 | Closed |
|
|
HKIM
52
Hayek Kallen Investment Management
Fairhope,
Alabama
| – | -$111K | -264,442 | Closed |
|
|
FLA
53
Financial Life Advisors
San Antonio,
Texas
| – | -$15K | -35,000 | Closed |
|
|
RWM
54
Ritholtz Wealth Management
New York
| – | -$10K | -25,000 | Closed |
|
|
VCM
55
Virtue Capital Management
Brentwood,
Tennessee
| – | -$8K | -20,000 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$75 | +178 | New |
|
|
PP
57
Pacifica Partners
Surrey,
Canada
| – | +$423 | +1,000 | New |
|
|
SL
58
Savior LLC
Wellesley Hills,
Massachusetts
| – | +$423 | +1,000 | New |
|
TGB Hedge Fund Activity: Q4 2019 in Review
53 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2019, worth a combined $11.3M — down 23% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TGB positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $304K. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $1.52M sold.
- 53 institutional investors held Trekor Metals (TGB) as of Q4 2019, up from 49 in Q3 2019.
- Funds reported $11.3M of Trekor Metals stock for Q4 2019, down 23% quarter-over-quarter.
- 10 funds opened new Trekor Metals positions in Q4 2019 and 6 closed out, a net change of +4 holders.
- The largest Trekor Metals buyer in Q4 2019 was Boothbay Fund Management, an estimated $304K added.
- The largest Trekor Metals seller in Q4 2019 was Vertex One Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2019.