Trekor Metals
74 hedge funds and large institutions have $111M invested in Trekor Metals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1.58% more ownership
Funds ownership: 27.56% → 29.15% (+1.6%)
0% more funds holding
Funds holding: 74 → 74 (0)
1% less capital invested
Capital invested by funds: $113M → $111M (-$1.38M)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
27% less call options, than puts
Call options by funds: $414K | Put options by funds: $570K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$5.73M |
| 2 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$4.76M |
| 3 |
Renaissance Technologies
New York
|
+$692K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$168K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$1.11M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.1M |
| 3 |
Morgan Stanley
New York
|
-$849K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$684K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$463K |
TGB Hedge Fund Activity: Q1 2014 in Review
74 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2014, worth a combined $111M — down 1.2% from $113M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TGB positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $5.73M. The largest seller was UBS, cutting an estimated $1.11M.
- 74 institutional investors held Trekor Metals (TGB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $111M of Trekor Metals stock for Q1 2014, down 1.2% quarter-over-quarter.
- 7 funds opened new Trekor Metals positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest Trekor Metals buyer in Q1 2014 was Vertex One Asset Management, an estimated $5.73M added.
- The largest Trekor Metals seller in Q1 2014 was UBS, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2014.