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TGB

Trekor Metals
TGB

96 hedge funds and large institutions have $74.5M invested in Trekor Metals in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

24% more call options, than puts

Call options by funds: $749K | Put options by funds: $604K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

23% more capital invested

Capital invested by funds: $60.8M → $74.5M (+$13.7M)

4% more funds holding

Funds holding: 92 → 96 (+4)

1.81% more ownership

Funds ownership: 16.37% → 18.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
31
Reduced
25
Closed
7
Calls
$749K
Puts
$604K
Net Calls
+$145K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.71M
2
BlackRock
BlackRock
New York
+$1.3M
3
AI
Acuitas Investments
Washington
+$696K
4
Citadel Advisors
Citadel Advisors
Florida
+$550K
5
CS
Credit Suisse
Switzerland
+$414K

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$946K
2
Millennium Management
Millennium Management
New York
-$207K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$94.7K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$63.5K
5
VPIM
Vanguard Personalized Indexing Management
California
-$62.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$17.1K +$2.18K +1,777 +17%
PAM
77
Peak Asset Management
Colorado
$16.8K – – –
Canada Life
78
Canada Life
Manitoba, Canada
$16K – – –
FPIS
79
Financial Planning & Information Services
Wisconsin
$15.6K +$13.7K +11,150 New
GVAG
80
Great Valley Advisor Group
Delaware
$15.4K – – –
RG
81
Rathbones Group
United Kingdom
$14.1K – – –
HCM
82
Hollencrest Capital Management
California
$14K – – –
SYBT
83
Stock Yards Bank & Trust
Kentucky
$14K – – –
HGERS
84
Householder Group Estate & Retirement Specialist
Arizona
$13K – – –
Citigroup
85
Citigroup
New York
$11.3K -$638 -519 -6%
Osaic Holdings
86
Osaic Holdings
Arizona
$8.6K -$7.61K -6,190 -50%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$7.06K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$7K -$14.4K -11,710 -70%
LC
89
Lindbrook Capital
California
$6.07K -$1.36K -1,111 -20%
AAG
90
Armstrong Advisory Group
Massachusetts
$4.2K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$2.8K – – –
AF
92
Allworth Financial
California
$1.68K +$246 +200 +20%
ASN
93
Advisory Services Network
Georgia
$1.61K +$1.41K +1,150 New
PA
94
Parallel Advisors
California
$546 -$6.94K -5,648 -94%
CWP
95
Concord Wealth Partners
Virginia
$280 – – –
LSA
96
Leonteq Securities AG
Switzerland
– -$56.7K -45,000 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– -$36.5K -28,708 Closed
HF
98
HRT Financial
New York
– -$34K -27,027 Closed
AIM
99
Aigen Investment Management
New York
– -$28.2K -22,235 Closed
BWP
100
Balboa Wealth Partners
Arizona
– -$22.5K -17,739 Closed
1 2 3
4
5

TGB Hedge Fund Activity: Q4 2023 in Review

96 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2023, worth a combined $74.5M — up 23% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TGB positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.71M. The largest seller was Diamond Hill Capital Management, cutting an estimated $946K.

  • 96 institutional investors held Trekor Metals (TGB) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $74.5M of Trekor Metals stock for Q4 2023, up 23% quarter-over-quarter.
  • 11 funds opened new Trekor Metals positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Trekor Metals buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $1.71M added.
  • The largest Trekor Metals seller in Q4 2023 was Diamond Hill Capital Management, an estimated $946K sold.

Based on aggregated 13F filings for Q4 2023.