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TGB

Trekor Metals

130 hedge funds and large institutions have $210M invested in Trekor Metals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $196M → $210M (+$14M)

3% more funds holding

Funds holding: 126130 (+4)

0.97% more ownership

Funds ownership: 27.42%28.39% (+0.97%)

9% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
37
Reduced
32
Closed
19
Calls
$1.08M
Puts
$1.19M
Net Calls
-$105K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
126
Avion Wealth
Texas
$1K +$1.11K +500 New
CCC
127
Chelsea Counsel Company
California
$857
TRCT
128
Tower Research Capital (TRC)
New York
$663 -$145K -65,061 -100%
CWP
129
Concord Wealth Partners
Virginia
$504
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$98
HIM
131
Hillsdale Investment Management
Ontario, Canada
-$17.7M -7,200,067 Closed
NEI
132
Northwest & Ethical Investments
Ontario, Canada
-$431K -174,800 Closed
BAM
133
Bosun Asset Management
Illinois
-$311K -126,884 Closed
JF
134
Jump Financial
Illinois
-$294K -120,000 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
-$239K -97,497 Closed
CMF
136
Counterpoint Mutual Funds
California
-$206K -84,033 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
-$157K -63,900 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
-$78.4K -32,008 Closed
SOW
139
State of Wyoming
Wyoming
-$78.1K -31,896 Closed
OAM
140
Oxford Asset Management
United Kingdom
-$37.7K -15,402 Closed
KWS
141
Keystone Wealth Services
California
-$36.8K -15,000 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$36K -14,748 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$30.2K -12,313 Closed
PCM
144
Penn Capital Management
Pennsylvania
-$26.3K -10,745 Closed
Simplex Trading
145
Simplex Trading
Illinois
-$20.8K -9,379 Closed
HT
146
Headlands Technologies
Illinois
-$2.11K -861 Closed
OLVIG
147
Oliver Lagore Vanvalin Investment Group
Michigan
-$1.72K -700 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$1.35K -553 Closed
LFA
149
Legend Financial Advisors
Pennsylvania
-$49 -20 Closed

TGB Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2024, worth a combined $210M — up 7.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGB positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17.7M sold.

  • 130 institutional investors held Trekor Metals (TGB) as of Q3 2024, up from 126 in Q2 2024.
  • Funds reported $210M of Trekor Metals stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 24 funds opened new Trekor Metals positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest Trekor Metals buyer in Q3 2024 was Tidal Investments, an estimated $13.7M added.
  • The largest Trekor Metals seller in Q3 2024 was Hillsdale Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.