Trekor Metals
69 hedge funds and large institutions have $57.4M invested in Trekor Metals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 68 → 69 (+1)
1.86% less ownership
Funds ownership: 27.05% → 25.19% (-1.9%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
36% less capital invested
Capital invested by funds: $89.7M → $57.4M (-$32.3M)
76% less call options, than puts
Call options by funds: $15K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$3.41M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$694K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$456K |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$258K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$537K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$527K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$308K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$275K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$3.89K | -2,973 | -94% |
|
77
Citigroup
New York
| – | +$586 | +448 | +448% |
|
TGB Hedge Fund Activity: Q4 2014 in Review
69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2014, worth a combined $57.4M — down 36% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TGB positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Geologic Resource Partners, adding an estimated $3.41M. The largest seller was SailingStone Capital Partners, cutting an estimated $537K.
- 69 institutional investors held Trekor Metals (TGB) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $57.4M of Trekor Metals stock for Q4 2014, down 36% quarter-over-quarter.
- 10 funds opened new Trekor Metals positions in Q4 2014 and 8 closed out, a net change of +2 holders.
- The largest Trekor Metals buyer in Q4 2014 was Geologic Resource Partners, an estimated $3.41M added.
- The largest Trekor Metals seller in Q4 2014 was SailingStone Capital Partners, an estimated $537K sold.
Based on aggregated 13F filings for Q4 2014.