Trekor Metals
46 hedge funds and large institutions have $14.3M invested in Trekor Metals in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 9 closing their positions.
900% more call options, than puts
Call options by funds: $10K | Put options by funds: $1K
7.54% less ownership
Funds ownership: 26.43% → 18.89% (-7.5%)
12% less funds holding
Funds holding: 52 → 46 (-6)
40% less capital invested
Capital invested by funds: $23.7M → $14.3M (-$9.39M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
| 3 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$12.7K |
| 4 |
HKIM
Hayek Kallen Investment Management
Fairhope,
Alabama
|
+$11.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$647K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$359K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$189K |
| 4 |
Morgan Stanley
New York
|
-$43.8K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$42.3K |
TGB Hedge Fund Activity: Q4 2015 in Review
46 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2015, worth a combined $14.3M — down 40% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TGB and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $77.3K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $647K.
- 46 institutional investors held Trekor Metals (TGB) as of Q4 2015, down from 52 in Q3 2015.
- Funds reported $14.3M of Trekor Metals stock for Q4 2015, down 40% quarter-over-quarter.
- 4 funds opened new Trekor Metals positions in Q4 2015 and 9 closed out, a net change of -5 holders.
- The largest Trekor Metals buyer in Q4 2015 was Renaissance Technologies, an estimated $77.3K added.
- The largest Trekor Metals seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $647K sold.
Based on aggregated 13F filings for Q4 2015.