Trekor Metals
66 hedge funds and large institutions have $46.4M invested in Trekor Metals in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 18 closing their positions.
4.84% less ownership
Funds ownership: 30.35% → 25.51% (-4.8%)
11% less funds holding
Funds holding: 74 → 66 (-8)
37% less capital invested
Capital invested by funds: $74M → $46.4M (-$27.6M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
82% less call options, than puts
Call options by funds: $11K | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$670K |
| 2 |
Renaissance Technologies
New York
|
+$585K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$222K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$127K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.27M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$2.25M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.48M |
| 4 |
Axa
Paris,
France
|
-$866K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| – | -$28K | -26,383 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$25K | -23,400 | Closed |
|
|
FB
78
Fulton Bank
Lancaster,
Pennsylvania
| – | -$24K | -22,659 | Closed |
|
|
HSA
79
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$20K | -18,593 | Closed |
|
|
CAMG
80
CWA Asset Management Group
Naples,
Florida
| – | -$20K | -18,500 | Closed |
|
|
DT
81
Diversified Trust
Memphis,
Tennessee
| – | -$15K | -14,199 | Closed |
|
|
WAM
82
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -1,500 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -1,296 | Closed |
|
TGB Hedge Fund Activity: Q3 2018 in Review
66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2018, worth a combined $46.4M — down 37% from $74M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TGB and 11 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $670K. The largest seller was Impala Asset Management, exiting entirely with an estimated $2.27M sold.
- 66 institutional investors held Trekor Metals (TGB) as of Q3 2018, down from 74 in Q2 2018.
- Funds reported $46.4M of Trekor Metals stock for Q3 2018, down 37% quarter-over-quarter.
- 11 funds opened new Trekor Metals positions in Q3 2018 and 18 closed out, a net change of -7 holders.
- The largest Trekor Metals buyer in Q3 2018 was Credit Suisse, an estimated $670K added.
- The largest Trekor Metals seller in Q3 2018 was Impala Asset Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2018.