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TGB

Trekor Metals

102 hedge funds and large institutions have $79.6M invested in Trekor Metals in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

64% more call options, than puts

Call options by funds: $976K | Put options by funds: $596K

14% more capital invested

Capital invested by funds: $70.1M → $79.6M (+$9.55M)

7% more funds holding

Funds holding: 95102 (+7)

0.06% more ownership

Funds ownership: 16.68%16.74% (+0.06%)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
34
Reduced
16
Closed
8
Calls
$976K
Puts
$596K
Net Calls
+$380K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
76
Capital Advisors Inc
Oklahoma
$23.1K
SS
77
Simplicity Solutions
Minnesota
$22.8K +$22.8K +13,740 New
WPW
78
Waldron Private Wealth
Pennsylvania
$22.6K +$2.7K +1,630 +14%
PAM
79
Peak Asset Management
Colorado
$19.9K
Canada Life
80
Canada Life
Manitoba, Canada
$19K
Bank of New York Mellon
81
Bank of New York Mellon
New York
$17.8K
KWM
82
Kingsview Wealth Management
Oregon
$17K
SYBT
83
Stock Yards Bank & Trust
Kentucky
$17K
SFS
84
Sowell Financial Services
Arkansas
$17K +$16.6K +10,000 New
Wolverine Trading
85
Wolverine Trading
Illinois
$17K +$17.7K +10,667 New
GVAG
86
Great Valley Advisor Group
Delaware
$16.6K
HCM
87
Hollencrest Capital Management
California
$16.6K
Barclays
88
Barclays
United Kingdom
$9.3K +$5.3K +3,200 +133%
TWC
89
TD Waterhouse Canada
Ontario, Canada
$8.66K
LC
90
Lindbrook Capital
California
$8.07K +$265 +160 +3%
TRCT
91
Tower Research Capital (TRC)
New York
$8K +$7.98K +4,813 +855%
ASN
92
Advisory Services Network
Georgia
$7.63K +$7.62K +4,599 New
Osaic Holdings
93
Osaic Holdings
Arizona
$7.45K
PA
94
Parallel Advisors
California
$6.46K +$2.18K +1,316 +51%
HGERS
95
Householder Group Estate & Retirement Specialist
Arizona
$5K +$4.97K +3,000 New
AWM
96
Accel Wealth Management
Iowa
$4.98K
AAG
97
Armstrong Advisory Group
Massachusetts
$4.98K
BAM
98
Belpointe Asset Management
Nevada
$3.38K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.32K
AF
100
Allworth Financial
California
$1.66K

TGB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2023, worth a combined $79.6M — up 14% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGB positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 102 institutional investors held Trekor Metals (TGB) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $79.6M of Trekor Metals stock for Q1 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Trekor Metals positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q1 2023 was Millennium Management, an estimated $1.09M added.
  • The largest Trekor Metals seller in Q1 2023 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.