We are live on ! Find out more
TGB

Trekor Metals
TGB

87 hedge funds and large institutions have $152M invested in Trekor Metals in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,828% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $617K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $124M → $152M (+$27.3M)

1.79% more ownership

Funds ownership: 21.32% → 23.11% (+1.8%)

7% less funds holding

Funds holding: 94 → 87 (-7)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
22
Reduced
28
Closed
13
Calls
$11.9M
Puts
$617K
Net Calls
+$11.3M
Net Calls Change
+$8.99M

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
2
BlackRock
BlackRock
New York
+$4.94M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.52M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.17M
2
BSP
Benefit Street Partners
New York
-$2.25M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
4
MCM
Moore Capital Management
New York
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$84K -$184K -90,308 -71%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$83K +$44.3K +21,790 +149%
RJA
53
Raymond James & Associates
Florida
$69K – – –
SCA
54
Stonebridge Capital Advisors
Minnesota
$69K – – –
Wells Fargo
55
Wells Fargo
California
$59K -$51.4K -25,312 -50%
MFA
56
Morling Financial Advisors
California
$50K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$44K – – –
VPIM
58
Vanguard Personalized Indexing Management
California
$42K -$4.65K -2,288 -11%
LPL Financial
59
LPL Financial
California
$42K +$11K +5,400 +42%
CF
60
Centaurus Financial
California
$41K +$36.1K +17,739 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.8K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$37K -$1.7M -837,490 -98%
CAI
63
Capital Advisors Inc
Oklahoma
$32K – – –
KWM
64
Kingsview Wealth Management
Oregon
$31.1K – – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$30K – – –
WPW
66
Waldron Private Wealth
Pennsylvania
$27K -$890 -438 -4%
PAM
67
Peak Asset Management
Colorado
$27K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$27K +$1.02K +500 +4%
US Bancorp
69
US Bancorp
Minnesota
$23K – – –
GVAG
70
Great Valley Advisor Group
Delaware
$23K +$20.3K +10,000 New
Citigroup
71
Citigroup
New York
$18K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$16K – – –
QCG
73
Quadrant Capital Group
Ohio
$14K – – –
TWC
74
TD Waterhouse Canada
Ontario, Canada
$11.1K – – –
CG
75
Cutler Group
California
$8K -$4.98K -2,450 -41%
1 2
3
4

TGB Hedge Fund Activity: Q1 2022 in Review

87 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2022, worth a combined $152M — up 22% from $124M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TGB and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $6.15M. The largest seller was Acadian Asset Management, cutting an estimated $3.17M.

  • 87 institutional investors held Trekor Metals (TGB) as of Q1 2022, down from 94 in Q4 2021.
  • Funds reported $152M of Trekor Metals stock for Q1 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Trekor Metals positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Trekor Metals buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $6.15M added.
  • The largest Trekor Metals seller in Q1 2022 was Acadian Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2022.