Trekor Metals
61 hedge funds and large institutions have $27.5M invested in Trekor Metals in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
317% more call options, than puts
Call options by funds: $579K | Put options by funds: $139K
157% more capital invested
Capital invested by funds: $10.7M → $27.5M (+$16.8M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
27% more funds holding
Funds holding: 48 → 61 (+13)
1.8% more ownership
Funds ownership: 8.77% → 10.56% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.5M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$748K |
| 3 |
Two Sigma Advisers
New York
|
+$324K |
| 4 |
LA
LVW Advisors
Pittsford,
New York
|
+$323K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$955K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$71.2K |
| 3 |
TWP
Tempus Wealth Planning
Irvine,
California
|
-$52K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSBTD
51
Glenview State Bank Trust Department
Glenview,
Illinois
| $11K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| $11K | – | – | – |
|
53
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$1.24K | -1,500 | -13% |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
|
SAM
55
Shell Asset Management
The Hague,
Netherlands
| $1K | -$1.82K | -2,200 | -73% |
|
|
JCM
56
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
PP
57
Pacifica Partners
Surrey,
Canada
| $1K | – | – | – |
|
|
SL
58
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
59
Millennium Management
New York
| $18 | +$14.1K | +17,028 | New |
|
|
TWP
60
Tempus Wealth Planning
Irvine,
California
| – | -$52K | -105,000 | Closed |
|
|
SC
61
Scotia Capital
Toronto,
Ontario, Canada
| – | -$7K | -14,335 | Closed |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$44 | +53 | New |
|
TGB Hedge Fund Activity: Q3 2020 in Review
61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2020, worth a combined $27.5M — up 157% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TGB positions and 4 closed out — a net gain of 13 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $1.5M. The largest seller was Renaissance Technologies, cutting an estimated $955K.
- 61 institutional investors held Trekor Metals (TGB) as of Q3 2020, up from 48 in Q2 2020.
- Funds reported $27.5M of Trekor Metals stock for Q3 2020, up 157% quarter-over-quarter.
- 17 funds opened new Trekor Metals positions in Q3 2020 and 4 closed out, a net change of +13 holders.
- The largest Trekor Metals buyer in Q3 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $1.5M added.
- The largest Trekor Metals seller in Q3 2020 was Renaissance Technologies, an estimated $955K sold.
Based on aggregated 13F filings for Q3 2020.