Trekor Metals
68 hedge funds and large institutions have $89.7M invested in Trekor Metals in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 7 closing their positions.
168% more call options, than puts
Call options by funds: $177K | Put options by funds: $66K
30% more capital invested
Capital invested by funds: $68.7M → $89.7M (+$20.9M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
12.94% more ownership
Funds ownership: 14.1% → 27.05% (+13%)
1% more funds holding
Funds holding: 67 → 68 (+1)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.78M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$445K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$357K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$223K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.44M |
| 2 |
CL
CFS LLC
Oklahoma City,
Oklahoma
|
-$3.33M |
| 3 |
Renaissance Technologies
New York
|
-$865K |
| 4 |
Two Sigma Investments
New York
|
-$584K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$490K |
TGB Hedge Fund Activity: Q3 2014 in Review
68 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2014, worth a combined $89.7M — up 30% from $68.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TGB positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 26 trimmed.
The largest buyer was Whitebox Advisors, opening a new position worth an estimated $1.78M. The largest seller was Norges Bank, cutting an estimated $3.44M.
- 68 institutional investors held Trekor Metals (TGB) as of Q3 2014, up from 67 in Q2 2014.
- Funds reported $89.7M of Trekor Metals stock for Q3 2014, up 30% quarter-over-quarter.
- 9 funds opened new Trekor Metals positions in Q3 2014 and 7 closed out, a net change of +2 holders.
- The largest Trekor Metals buyer in Q3 2014 was Whitebox Advisors, an estimated $1.78M added.
- The largest Trekor Metals seller in Q3 2014 was Norges Bank, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2014.