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TGB

Trekor Metals
TGB

83 hedge funds and large institutions have $63.2M invested in Trekor Metals in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $816K | Put options by funds: $487K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.5% less ownership

Funds ownership: 21.89% → 19.39% (-2.5%)

6% less capital invested

Capital invested by funds: $67.5M → $63.2M (-$4.34M)

14% less funds holding

Funds holding: 97 → 83 (-14)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
27
Closed
21
Calls
$816K
Puts
$487K
Net Calls
+$329K
Net Calls Change
-$243K

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.05M
2
BlackRock
BlackRock
New York
+$2.97M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$384K
4
Wells Fargo
Wells Fargo
California
+$136K
5
RJA
Raymond James & Associates
Florida
+$117K

Top Sellers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
-$5.89M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.38M
4
BC
Brookfield Corp
Ontario, Canada
-$1.36M
5
Morgan Stanley
Morgan Stanley
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cahaba Wealth Management
Georgia
$29K -$3.14K -2,889 -10%
HI
52
Hudock Inc
Pennsylvania
$24K +$22.9K +21,100 New
ECM
53
Evergreen Capital Management
Washington
$23K +$21.7K +19,930 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$21K -$1.09K -1,000 -5%
CF
55
Centaurus Financial
California
$20K – – –
S
56
SignatureFD
Georgia
$19K +$11.8K +10,891 +202%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K – – –
Mariner
58
Mariner
Kansas
$18K +$17.5K +16,066 New
VF
59
Virtu Financial
New York
$15K -$24.2K -22,289 -63%
CAI
60
Capital Advisors Inc
Oklahoma
$15K – – –
Invesco
61
Invesco
Georgia
$15K – – –
PAM
62
Peak Asset Management
Colorado
$14K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$13K – – –
WPW
64
Waldron Private Wealth
Pennsylvania
$13K – – –
KWM
65
Kingsview Wealth Management
Oregon
$12K -$3.62K -3,333 -25%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$12K – – –
US Bancorp
67
US Bancorp
Minnesota
$12K +$1.39K +1,281 +13%
GVAG
68
Great Valley Advisor Group
Delaware
$11K – – –
HCM
69
Hollencrest Capital Management
California
$11K – – –
SYBT
70
Stock Yards Bank & Trust
Kentucky
$11K – – –
Citigroup
71
Citigroup
New York
$9K -$8.72K -8,026 -50%
TWC
72
TD Waterhouse Canada
Ontario, Canada
$6.31K – – –
QCG
73
Quadrant Capital Group
Ohio
$6K -$3.46K -3,185 -38%
Osaic Holdings
74
Osaic Holdings
Arizona
$5K -$3.21K -2,950 -41%
PA
75
Parallel Advisors
California
$5K +$2.38K +2,191 +85%
1 2
3
4

TGB Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2022, worth a combined $63.2M — down 6.4% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGB and 7 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $3.05M. The largest seller was Benefit Street Partners, cutting an estimated $5.89M.

  • 83 institutional investors held Trekor Metals (TGB) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $63.2M of Trekor Metals stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 7 funds opened new Trekor Metals positions in Q3 2022 and 21 closed out, a net change of -14 holders.
  • The largest Trekor Metals buyer in Q3 2022 was Diamond Hill Capital Management, an estimated $3.05M added.
  • The largest Trekor Metals seller in Q3 2022 was Benefit Street Partners, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2022.