Trekor Metals
130 hedge funds and large institutions have $210M invested in Trekor Metals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $196M → $210M (+$14M)
3% more funds holding
Funds holding: 126 → 130 (+4)
0.97% more ownership
Funds ownership: 27.42% → 28.39% (+0.97%)
9% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.19M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$13.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.25M |
| 3 |
BlackRock
New York
|
+$4.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$17.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.87M |
| 3 |
Goldman Sachs
New York
|
-$1.88M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.75M |
| 5 |
Millennium Management
New York
|
-$1.73M |
TGB Hedge Fund Activity: Q3 2024 in Review
130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2024, worth a combined $210M — up 7.1% from $196M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TGB positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17.7M sold.
- 130 institutional investors held Trekor Metals (TGB) as of Q3 2024, up from 126 in Q2 2024.
- Funds reported $210M of Trekor Metals stock for Q3 2024, up 7.1% quarter-over-quarter.
- 24 funds opened new Trekor Metals positions in Q3 2024 and 19 closed out, a net change of +5 holders.
- The largest Trekor Metals buyer in Q3 2024 was Tidal Investments, an estimated $13.7M added.
- The largest Trekor Metals seller in Q3 2024 was Hillsdale Investment Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2024.