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TGB

Trekor Metals

126 hedge funds and large institutions have $196M invested in Trekor Metals in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $765K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

60% more capital invested

Capital invested by funds: $123M → $196M (+$73.8M)

11% more funds holding

Funds holding: 114126 (+12)

7.23% more ownership

Funds ownership: 20.19%27.42% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
44
Reduced
23
Closed
16
Calls
$2.16M
Puts
$765K
Net Calls
+$1.39M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
51
Nebula Research & Development
New York
$237K +$245K +96,728 New
DAS
52
Dynamic Advisor Solutions
Arizona
$237K +$4.05K +1,597 +2%
Invesco
53
Invesco
Georgia
$234K -$10.1K -3,990 -4%
ISL
54
Ingalls & Snyder LLC
New York
$215K -$19.3K -7,600 -8%
CC
55
Centiva Capital
New York
$213K +$171K +67,458 +349%
CMF
56
Counterpoint Mutual Funds
California
$206K +$213K +84,033 New
UBS Group
57
UBS Group
Switzerland
$185K -$7.82K -3,082 -4%
RJA
58
Raymond James & Associates
Florida
$175K
EGM
59
Engineers Gate Manager
New York
$169K +$175K +68,911 New
TRCT
60
Tower Research Capital (TRC)
New York
$161K +$147K +58,124 +807%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$160K +$30.2K +11,904 +23%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$157K +$162K +63,900 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$136K
Creative Planning
64
Creative Planning
Kansas
$136K +$20.9K +8,259 +17%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$127K
BSW
66
Buckingham Strategic Wealth
Missouri
$123K
CM
67
CastleKnight Management
New York
$121K +$125K +49,300 New
TSS
68
Two Sigma Securities
New York
$118K -$33.1K -13,059 -21%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$111K
Canada Life
70
Canada Life
Manitoba, Canada
$110K -$246K -96,934 -68%
US Bancorp
71
US Bancorp
Minnesota
$110K +$3.78K +1,491 +3%
VPIM
72
Vanguard Personalized Indexing Management
California
$106K +$4.23K +1,669 +4%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$100K
S
74
SignatureFD
Georgia
$94.1K +$10.5K +4,137 +12%
ECM
75
Evergreen Capital Management
Washington
$89.5K

TGB Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2024, worth a combined $196M — up 60% from $123M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGB positions and 16 closed out — a net gain of 15 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $18.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 126 institutional investors held Trekor Metals (TGB) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $196M of Trekor Metals stock for Q2 2024, up 60% quarter-over-quarter.
  • 31 funds opened new Trekor Metals positions in Q2 2024 and 16 closed out, a net change of +15 holders.
  • The largest Trekor Metals buyer in Q2 2024 was Hillsdale Investment Management, an estimated $18.3M added.
  • The largest Trekor Metals seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.