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TGB

Trekor Metals

102 hedge funds and large institutions have $79.6M invested in Trekor Metals in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

64% more call options, than puts

Call options by funds: $976K | Put options by funds: $596K

14% more capital invested

Capital invested by funds: $70.1M → $79.6M (+$9.55M)

7% more funds holding

Funds holding: 95102 (+7)

0.06% more ownership

Funds ownership: 16.68%16.74% (+0.06%)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
34
Reduced
16
Closed
8
Calls
$976K
Puts
$596K
Net Calls
+$380K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$73.9K +$9.78K +5,900 +15%
BSW
52
Buckingham Strategic Wealth
Missouri
$73.5K
CSS
53
Cubist Systematic Strategies
Connecticut
$73.2K +$10K +6,056 +16%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$67.4K +$67.5K +40,715 New
JCM
55
Jacobi Capital Management
Pennsylvania
$67.2K
HF
56
HRT Financial
New York
$64K +$64.6K +38,963 New
Citigroup
57
Citigroup
New York
$62.5K +$30.7K +18,550 +97%
IWC
58
Integrated Wealth Concepts
Massachusetts
$61K +$61.3K +37,000 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$55K -$227K -136,802 -81%
SCA
60
Stonebridge Capital Advisors
Minnesota
$49.8K
VF
61
Virtu Financial
New York
$49K +$49.3K +29,758 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$46K
Mariner
63
Mariner
Kansas
$46K +$8.36K +5,044 +22%
Simplex Trading
64
Simplex Trading
Illinois
$45K -$50.6K -30,510 -53%
CWM
65
Cahaba Wealth Management
Georgia
$43.4K
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$42.5K -$2.3K -1,387 -5%
CC
67
Centiva Capital
New York
$36.7K +$36.6K +22,100 New
SAM
68
Shell Asset Management
Netherlands
$36K
CF
69
Centaurus Financial
California
$29K
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$28.6K +$28.7K +17,294 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K
S
72
SignatureFD
Georgia
$26.9K +$1.65K +995 +7%
QCG
73
Quadrant Capital Group
Ohio
$25K +$19.4K +11,724 +351%
Creative Planning
74
Creative Planning
Kansas
$24.8K +$24.7K +14,919 New
US Bancorp
75
US Bancorp
Minnesota
$23.3K +$4.61K +2,780 +25%

TGB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2023, worth a combined $79.6M — up 14% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGB positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 102 institutional investors held Trekor Metals (TGB) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $79.6M of Trekor Metals stock for Q1 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Trekor Metals positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q1 2023 was Millennium Management, an estimated $1.09M added.
  • The largest Trekor Metals seller in Q1 2023 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.