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TGB

Trekor Metals
TGB

92 hedge funds and large institutions have $60.8M invested in Trekor Metals in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $838K | Put options by funds: $498K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

2% more funds holding

Funds holding: 90 → 92 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 16.8% → 16.37% (-0.43%)

13% less capital invested

Capital invested by funds: $70.1M → $60.8M (-$9.34M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
23
Closed
6
Calls
$838K
Puts
$498K
Net Calls
+$340K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.14M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$546K
3
AI
Acuitas Investments
Washington
+$500K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$225K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$935K
2
Goldman Sachs
Goldman Sachs
New York
-$908K
3
Millennium Management
Millennium Management
New York
-$806K
4
Axa
Axa
France
-$746K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$14K – – –
GVAG
77
Great Valley Advisor Group
Delaware
$14K – – –
Bank of New York Mellon
78
Bank of New York Mellon
New York
$13.6K – – –
QCG
79
Quadrant Capital Group
Ohio
$13.2K – – –
HCM
80
Hollencrest Capital Management
California
$12.7K – – –
SYBT
81
Stock Yards Bank & Trust
Kentucky
$12.7K – – –
RG
82
Rathbones Group
United Kingdom
$12.6K +$13.8K +10,000 New
HGERS
83
Householder Group Estate & Retirement Specialist
Arizona
$12.4K +$13.6K +9,800 New
Citigroup
84
Citigroup
New York
$10.7K +$724 +523 +7%
PA
85
Parallel Advisors
California
$7.67K +$3.06K +2,210 +58%
LC
86
Lindbrook Capital
California
$6.92K -$1.43K -1,031 -16%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$6.47K – – –
AAG
88
Armstrong Advisory Group
Massachusetts
$3.81K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2.54K – – –
US Bancorp
90
US Bancorp
Minnesota
$1.63K -$13.8K -10,000 -89%
AF
91
Allworth Financial
California
$1.27K – – –
CWP
92
Concord Wealth Partners
Virginia
$254 – – –
Axa
93
Axa
France
– -$746K -521,500 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$216K -151,553 Closed
QC
95
Quadrature Capital
United Kingdom
– -$115K -80,100 Closed
SOW
96
State of Wyoming
Wyoming
– -$48.8K -34,117 Closed
CP
97
CenterBook Partners
Connecticut
– -$17.4K -12,184 Closed
KFI
98
Key Financial Inc
Pennsylvania
– -$426 -298 Closed
1 2 3
4

TGB Hedge Fund Activity: Q3 2023 in Review

92 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2023, worth a combined $60.8M — down 13% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TGB positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14M. The largest seller was Citadel Advisors, cutting an estimated $935K.

  • 92 institutional investors held Trekor Metals (TGB) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $60.8M of Trekor Metals stock for Q3 2023, down 13% quarter-over-quarter.
  • 9 funds opened new Trekor Metals positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest Trekor Metals buyer in Q3 2023 was BlackRock, an estimated $2.14M added.
  • The largest Trekor Metals seller in Q3 2023 was Citadel Advisors, an estimated $935K sold.

Based on aggregated 13F filings for Q3 2023.