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TGB

Trekor Metals
TGB

94 hedge funds and large institutions have $124M invested in Trekor Metals in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

315% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $727K

31% more funds holding

Funds holding: 72 → 94 (+22)

10% more capital invested

Capital invested by funds: $113M → $124M (+$11.4M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.27% more ownership

Funds ownership: 21.05% → 21.32% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
20
Reduced
19
Closed
4
Calls
$3.02M
Puts
$727K
Net Calls
+$2.29M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.38M
2
Morgan Stanley
Morgan Stanley
New York
+$1.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
Millennium Management
Millennium Management
New York
+$1.32M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$5.37M
2
BSP
Benefit Street Partners
New York
-$835K
3
Two Sigma Investments
Two Sigma Investments
New York
-$825K
4
MCM
Moore Capital Management
New York
-$771K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Peak Asset Management
Colorado
$25K – – –
WPW
77
Waldron Private Wealth
Pennsylvania
$25K +$914 +438 +4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$24K – – –
US Bancorp
79
US Bancorp
Minnesota
$21K – – –
Citigroup
80
Citigroup
New York
$16K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$14K – – –
CG
82
Cutler Group
California
$12K +$9.42K +4,516 +301%
QCG
83
Quadrant Capital Group
Ohio
$12K +$12.4K +5,920 New
TWC
84
TD Waterhouse Canada
Ontario, Canada
$10.1K +$7.93K +3,800 New
AWM
85
Accel Wealth Management
Iowa
$6K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$6K +$5.68K +2,721 New
S
87
SignatureFD
Georgia
$5K -$1.93K -926 -29%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CA
89
CoreCap Advisors
Michigan
$4K +$4.17K +2,000 New
FF
90
FourThought Financial
Florida
$1K – – –
APA
91
American Portfolios Advisors
New York
$170 – – –
RE
92
RBC Europe
United Kingdom
– -$576K -304,752 Closed
BCM
93
BlueCrest Capital Management
Jersey
– -$302K -160,000 Closed
VF
94
Virtu Financial
New York
– -$144K -76,075 Closed
CF
95
Centaurus Financial
California
– -$34K -17,739 Closed
ODG
96
O'Dell Group
Ohio
– -$832 -399 -100%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– +$209 +100 New
CWP
98
Concord Wealth Partners
Virginia
– +$417 +200 New
1 2 3
4

TGB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2021, worth a combined $124M — up 10% from $113M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGB positions and 4 closed out — a net gain of 22 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.38M. The largest seller was Brookfield Corp, cutting an estimated $5.37M.

  • 94 institutional investors held Trekor Metals (TGB) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $124M of Trekor Metals stock for Q4 2021, up 10% quarter-over-quarter.
  • 26 funds opened new Trekor Metals positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Trekor Metals buyer in Q4 2021 was Credit Suisse, an estimated $2.38M added.
  • The largest Trekor Metals seller in Q4 2021 was Brookfield Corp, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2021.