Trekor Metals
59 hedge funds and large institutions have $33.1M invested in Trekor Metals in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.
475% more call options, than puts
Call options by funds: $23K | Put options by funds: $4K
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.03% less ownership
Funds ownership: 27.23% → 27.2% (-0.03%)
8% less funds holding
Funds holding: 64 → 59 (-5)
14% less capital invested
Capital invested by funds: $38.6M → $33.1M (-$5.45M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$583K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$439K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$103K |
| 4 |
Renaissance Technologies
New York
|
+$96K |
| 5 |
Morgan Stanley
New York
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$457K |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$164K |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$145K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$127K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124K |
TGB Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2015, worth a combined $33.1M — down 14% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TGB and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $583K. The largest seller was Global X Management Company, exiting entirely with an estimated $457K sold.
- 59 institutional investors held Trekor Metals (TGB) as of Q2 2015, down from 64 in Q1 2015.
- Funds reported $33.1M of Trekor Metals stock for Q2 2015, down 14% quarter-over-quarter.
- 9 funds opened new Trekor Metals positions in Q2 2015 and 13 closed out, a net change of -4 holders.
- The largest Trekor Metals buyer in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $583K added.
- The largest Trekor Metals seller in Q2 2015 was Global X Management Company, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2015.