Trekor Metals
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.71M |
| 2 |
BlackRock
New York
|
+$1.3M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$696K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$550K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$946K |
| 2 |
Millennium Management
New York
|
-$207K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$94.7K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$63.5K |
| 5 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$62.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$20.8K | -16,574 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$15K | -12,064 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | +$23 | +19 | New |
|
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.