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TGB

Trekor Metals
TGB

70 hedge funds and large institutions have $57.2M invested in Trekor Metals in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

108% more capital invested

Capital invested by funds: $27.5M → $57.2M (+$29.7M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

15% more funds holding

Funds holding: 61 → 70 (+9)

12% more call options, than puts

Call options by funds: $416K | Put options by funds: $372K

5% more ownership

Funds ownership: 10.56% → 15.56% (+5%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
22
Reduced
12
Closed
7
Calls
$416K
Puts
$372K
Net Calls
+$44K
Net Calls Change
-$396K

Top Buyers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
+$6.79M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.19M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$846K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$377K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$351K
3
Barclays
Barclays
United Kingdom
-$172K
4
VF
Virtu Financial
New York
-$164K
5
LA
LVW Advisors
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$18K -$351K -331,208 -96%
CAI
52
Capital Advisors Inc
Oklahoma
$18K -$53K -50,000 -78%
Millennium Management
53
Millennium Management
New York
$15K -$5.79K -5,464 -32%
WPW
54
Waldron Private Wealth
Pennsylvania
$15K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$15K +$10.3K +9,700 +485%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$14K -$1.17K -1,105 -9%
GSBTD
57
Glenview State Bank Trust Department
Illinois
$13K – – –
SFS
58
Sowell Financial Services
Arkansas
$13K – – –
US Bancorp
59
US Bancorp
Minnesota
$13K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$11K +$9K +8,500 New
Osaic Holdings
61
Osaic Holdings
Arizona
$5K -$6.36K -6,000 -59%
AWM
62
Accel Wealth Management
Iowa
$4K +$3.18K +3,000 New
RA
63
Reby Advisors
Connecticut
$3K +$2.44K +2,300 New
JCM
64
Jacobi Capital Management
Pennsylvania
$1K – – –
PP
65
Pacifica Partners
Canada
$1K – – –
SAM
66
Shell Asset Management
Netherlands
$1K – – –
IAIM
67
International Assets Investment Management
Florida
$1K +$530 +500 New
APA
68
American Portfolios Advisors
New York
$110 +$88 +83 New
Barclays
69
Barclays
United Kingdom
– -$172K -162,300 Closed
VF
70
Virtu Financial
New York
– -$164K -155,097 Closed
SPC
71
Sigma Planning Corp
Michigan
– -$42K -40,000 Closed
PC
72
Pecaut & Co
Iowa
– -$25K -23,400 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$22K -20,859 Closed
Group One Trading
74
Group One Trading
Illinois
– -$14.7K -13,900 Closed
SL
75
Savior LLC
Massachusetts
– -$1K -1,000 Closed
1 2
3
4

TGB Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2020, worth a combined $57.2M — up 108% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGB positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Benefit Street Partners, adding an estimated $6.79M. The largest seller was Hillsdale Investment Management, cutting an estimated $377K.

  • 70 institutional investors held Trekor Metals (TGB) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $57.2M of Trekor Metals stock for Q4 2020, up 108% quarter-over-quarter.
  • 16 funds opened new Trekor Metals positions in Q4 2020 and 7 closed out, a net change of +9 holders.
  • The largest Trekor Metals buyer in Q4 2020 was Benefit Street Partners, an estimated $6.79M added.
  • The largest Trekor Metals seller in Q4 2020 was Hillsdale Investment Management, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2020.