Trekor Metals
64 hedge funds and large institutions have $38.6M invested in Trekor Metals in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 14 closing their positions.
100% more call options, than puts
Call options by funds: $22K | Put options by funds: $11K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
2.04% more ownership
Funds ownership: 25.19% → 27.23% (+2%)
7% less funds holding
Funds holding: 69 → 64 (-5)
33% less capital invested
Capital invested by funds: $57.4M → $38.6M (-$18.8M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$4.33M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$593K |
| 3 |
Renaissance Technologies
New York
|
+$248K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$158K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$655K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$591K |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$344K |
| 4 |
Morgan Stanley
New York
|
-$174K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$368 | -448 | -82% |
|
TGB Hedge Fund Activity: Q1 2015 in Review
64 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2015, worth a combined $38.6M — down 33% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TGB and 9 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Vertex One Asset Management, adding an estimated $4.33M. The largest seller was Bank of Montreal, cutting an estimated $655K.
- 64 institutional investors held Trekor Metals (TGB) as of Q1 2015, down from 69 in Q4 2014.
- Funds reported $38.6M of Trekor Metals stock for Q1 2015, down 33% quarter-over-quarter.
- 9 funds opened new Trekor Metals positions in Q1 2015 and 14 closed out, a net change of -5 holders.
- The largest Trekor Metals buyer in Q1 2015 was Vertex One Asset Management, an estimated $4.33M added.
- The largest Trekor Metals seller in Q1 2015 was Bank of Montreal, an estimated $655K sold.
Based on aggregated 13F filings for Q1 2015.