Trekor Metals
70 hedge funds and large institutions have $57.2M invested in Trekor Metals in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
108% more capital invested
Capital invested by funds: $27.5M → $57.2M (+$29.7M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
15% more funds holding
Funds holding: 61 → 70 (+9)
12% more call options, than puts
Call options by funds: $416K | Put options by funds: $372K
5% more ownership
Funds ownership: 10.56% → 15.56% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
+$6.79M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.39M |
| 3 |
Renaissance Technologies
New York
|
+$2.21M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$377K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$351K |
| 3 |
Barclays
London,
United Kingdom
|
-$172K |
| 4 |
VF
Virtu Financial
New York
|
-$164K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$26 | +25 | +47% |
|
TGB Hedge Fund Activity: Q4 2020 in Review
70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2020, worth a combined $57.2M — up 108% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TGB positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Benefit Street Partners, adding an estimated $6.79M. The largest seller was Hillsdale Investment Management, cutting an estimated $377K.
- 70 institutional investors held Trekor Metals (TGB) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $57.2M of Trekor Metals stock for Q4 2020, up 108% quarter-over-quarter.
- 16 funds opened new Trekor Metals positions in Q4 2020 and 7 closed out, a net change of +9 holders.
- The largest Trekor Metals buyer in Q4 2020 was Benefit Street Partners, an estimated $6.79M added.
- The largest Trekor Metals seller in Q4 2020 was Hillsdale Investment Management, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2020.