Trekor Metals
76 hedge funds and large institutions have $109M invested in Trekor Metals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
4% more capital invested
Capital invested by funds: $104M → $109M (+$4.41M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 77 → 76 (-1)
1.44% less ownership
Funds ownership: 28.89% → 27.46% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
68% less call options, than puts
Call options by funds: $301K | Put options by funds: $948K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.63M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$181K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$84.5K |
| 4 |
Two Sigma Investments
New York
|
+$81.9K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.6M |
| 3 |
CL
CFS LLC
Oklahoma City,
Oklahoma
|
-$573K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$113K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$90.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
76
American Asset Management
Boca Raton,
Florida
| – | -$21K | -11,000 | Closed |
|
77
Goldman Sachs
New York
| – | -$19K | -10,288 | Closed |
|
|
OMCS
78
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$6K | -3,300 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -3,000 | Closed |
|
80
Citigroup
New York
| – | -$2.73K | -1,328 | -93% |
|
|
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -392 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$617 | -300 | -75% |
|
|
SSG
83
Summit Securities Group
New York
| – | +$23 | +11 | New |
|
TGB Hedge Fund Activity: Q3 2013 in Review
76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2013, worth a combined $109M — up 4.2% from $104M a quarter earlier.
Fund positioning in TGB was balanced in Q3 2013: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 28 trimmed.
The largest buyer was TFS Capital, adding an estimated $1.63M. The largest seller was RS Investment Management, cutting an estimated $3.98M.
- 76 institutional investors held Trekor Metals (TGB) as of Q3 2013, down from 77 in Q2 2013.
- Funds reported $109M of Trekor Metals stock for Q3 2013, up 4.2% quarter-over-quarter.
- 8 funds opened new Trekor Metals positions in Q3 2013 and 8 closed out, a net change of 0 holders.
- The largest Trekor Metals buyer in Q3 2013 was TFS Capital, an estimated $1.63M added.
- The largest Trekor Metals seller in Q3 2013 was RS Investment Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2013.