Trekor Metals
72 hedge funds and large institutions have $113M invested in Trekor Metals in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.
49% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $833K
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
1.77% more ownership
Funds ownership: 19.28% → 21.05% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $115M → $113M (-$2.66M)
8% less funds holding
Funds holding: 78 → 72 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.26M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.08M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.61M |
| 4 |
MCM
Moore Capital Management
New York
|
+$1.33M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.33M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.83M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$835K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$424K |
| 5 |
VF
Virtu Financial
New York
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$109K | -51,962 | Closed |
|
77
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$82K | -38,707 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -6,500 | Closed |
|
|
QCG
79
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$13K | -6,257 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$2K | -1,119 | Closed |
|
|
NFG
81
Next Financial Group
Houston,
Texas
| – | -$2K | -1,000 | Closed |
|
TGB Hedge Fund Activity: Q3 2021 in Review
72 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2021, worth a combined $113M — down 2.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGB and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $5.26M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.33M sold.
- 72 institutional investors held Trekor Metals (TGB) as of Q3 2021, down from 78 in Q2 2021.
- Funds reported $113M of Trekor Metals stock for Q3 2021, down 2.3% quarter-over-quarter.
- 4 funds opened new Trekor Metals positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Trekor Metals buyer in Q3 2021 was Diamond Hill Capital Management, an estimated $5.26M added.
- The largest Trekor Metals seller in Q3 2021 was Credit Suisse, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2021.