Trekor Metals
75 hedge funds and large institutions have $90.2M invested in Trekor Metals in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
58% more capital invested
Capital invested by funds: $57.2M → $90.2M (+$33M)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
7% more funds holding
Funds holding: 70 → 75 (+5)
3% more ownership
Funds ownership: 15.56% → 18.56% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $887K | Put options by funds: $929K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.81M |
| 2 |
MCM
Moore Capital Management
New York
|
+$2.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.92M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.7M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
-$1.31M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$872K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$250K |
| 4 |
LA
LVW Advisors
Pittsford,
New York
|
-$117K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$30K | -22,632 | Closed |
|
|
TI
77
tru Independence
Portland,
Oregon
| – | -$27.7K | -21,000 | Closed |
|
78
Millennium Management
New York
| – | -$15K | -11,564 | Closed |
|
79
HSBC Holdings
London,
United Kingdom
| – | -$14K | -11,395 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$13.1K | -8,400 | -99% |
|
|
PP
81
Pacifica Partners
Surrey,
Canada
| – | -$1K | -1,000 | Closed |
|
|
HFA
82
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | +$5 | +3 | New |
|
TGB Hedge Fund Activity: Q1 2021 in Review
75 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2021, worth a combined $90.2M — up 58% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TGB positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $2.81M. The largest seller was Benefit Street Partners, cutting an estimated $1.31M.
- 75 institutional investors held Trekor Metals (TGB) as of Q1 2021, up from 70 in Q4 2020.
- Funds reported $90.2M of Trekor Metals stock for Q1 2021, up 58% quarter-over-quarter.
- 14 funds opened new Trekor Metals positions in Q1 2021 and 8 closed out, a net change of +6 holders.
- The largest Trekor Metals buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $2.81M added.
- The largest Trekor Metals seller in Q1 2021 was Benefit Street Partners, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2021.