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TGB

Trekor Metals
TGB

77 hedge funds and large institutions have $104M invested in Trekor Metals in 2013 Q2 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.89% more ownership

Funds ownership: 0% → 28.89% (+29%)

50% less call options, than puts

Call options by funds: $342K | Put options by funds: $690K

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
77
Increased
–
Reduced
–
Closed
–
Calls
$342K
Puts
$690K
Net Calls
-$348K
Net Calls Change
-$348K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
1
RS Investment Management
California
$57.6M +$67.4M +30,655,050 New
GRP
2
Geologic Resource Partners
Massachusetts
$13.4M +$15.7M +7,122,600 New
CL
3
CFS LLC
Oklahoma
$4.5M +$5.26M +2,391,150 New
U
4
UBS
Switzerland
$3.54M +$4.15M +1,885,901 New
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M +$4.05M +1,842,320 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.95M +$3.45M +1,568,151 New
Norges Bank
7
Norges Bank
Norway
$2.93M +$3.43M +1,561,658 New
TC
8
TFS Capital
Pennsylvania
$2.4M +$2.81M +1,276,201 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.8M +$2.11M +959,917 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M +$1.85M +843,750 New
GXMC
11
Global X Management Company
New York
$1.5M +$1.76M +798,543 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.37M +$1.6M +728,857 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.25M +566,800 New
First Trust Advisors
14
First Trust Advisors
Illinois
$622K +$727K +330,710 New
Renaissance Technologies
15
Renaissance Technologies
New York
$445K +$521K +236,900 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$422K +$494K +224,651 New
DT
17
Diversified Trust
Tennessee
$374K +$436K +198,422 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$372K +$434K +197,500 New
Morgan Stanley
19
Morgan Stanley
New York
$301K +$352K +160,211 New
PI
20
PineBridge Investments
New York
$284K +$315K +143,368 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$284K +$332K +150,900 New
PG
22
Portola Group
California
$232K +$271K +123,300 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$229K +$268K +121,950 New
Group One Trading
24
Group One Trading
Illinois
$225K +$263K +119,868 New
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$215K +$251K +114,287 New
1
2 3 4

TGB Hedge Fund Activity: Q2 2013 in Review

77 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 77 funds opened new TGB positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

  • 77 institutional investors held Trekor Metals (TGB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of Trekor Metals stock for Q2 2013.
  • 77 funds opened new Trekor Metals positions in Q2 2013 and 0 closed out, a net change of +77 holders.

Based on aggregated 13F filings for Q2 2013.