Trekor Metals
97 hedge funds and large institutions have $67.5M invested in Trekor Metals in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.
152% more call options, than puts
Call options by funds: $949K | Put options by funds: $377K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
11% more funds holding
Funds holding: 87 → 97 (+10)
1.22% less ownership
Funds ownership: 23.11% → 21.89% (-1.2%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less capital invested
Capital invested by funds: $152M → $67.5M (-$84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.82M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.47M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.18M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.83M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.22M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.16M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.68M |
| 5 |
Two Sigma Investments
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$30K | -12,964 | Closed |
|
|
MCC
102
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.38K | -808 | -98% |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -246 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$39 | -23 | -12% |
|
|
LC
105
Lindbrook Capital
Calabasas,
California
| – | +$731 | +428 | New |
|
TGB Hedge Fund Activity: Q2 2022 in Review
97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2022, worth a combined $67.5M — down 55% from $152M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TGB positions and 11 closed out — a net gain of 10 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $7.82M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.83M sold.
- 97 institutional investors held Trekor Metals (TGB) as of Q2 2022, up from 87 in Q1 2022.
- Funds reported $67.5M of Trekor Metals stock for Q2 2022, down 55% quarter-over-quarter.
- 21 funds opened new Trekor Metals positions in Q2 2022 and 11 closed out, a net change of +10 holders.
- The largest Trekor Metals buyer in Q2 2022 was BlackRock, an estimated $7.82M added.
- The largest Trekor Metals seller in Q2 2022 was Hillsdale Investment Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2022.