Trekor Metals
52 hedge funds and large institutions have $5.55M invested in Trekor Metals in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.
117% more call options, than puts
Call options by funds: $13K | Put options by funds: $6K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1.01% less ownership
Funds ownership: 9.45% → 8.45% (-1%)
2% less funds holding
Funds holding: 53 → 52 (-1)
51% less capital invested
Capital invested by funds: $11.3M → $5.55M (-$5.75M)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
+$1.71M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$15.8K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$15.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.96K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$5.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$1.94M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$552K |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$388K |
| 4 |
Renaissance Technologies
New York
|
-$228K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
51
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$5K | -10,000 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$3.02K | -7,300 | -86% |
|
53
Wells Fargo
San Francisco,
California
| – | -$993 | -2,400 | -71% |
|
54
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$30 | -72 | -40% |
|
|
DWM
55
Darwin Wealth Management
Tampa,
Florida
| – | +$414 | +1,000 | New |
|
TGB Hedge Fund Activity: Q1 2020 in Review
52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2020, worth a combined $5.55M — down 51% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TGB positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 16 trimmed.
The largest buyer was Benefit Street Partners, opening a new position worth an estimated $1.71M. The largest seller was Fidelity International, exiting entirely with an estimated $1.94M sold.
- 52 institutional investors held Trekor Metals (TGB) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $5.55M of Trekor Metals stock for Q1 2020, down 51% quarter-over-quarter.
- 8 funds opened new Trekor Metals positions in Q1 2020 and 6 closed out, a net change of +2 holders.
- The largest Trekor Metals buyer in Q1 2020 was Benefit Street Partners, an estimated $1.71M added.
- The largest Trekor Metals seller in Q1 2020 was Fidelity International, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2020.