Trekor Metals
46 hedge funds and large institutions have $21.5M invested in Trekor Metals in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more capital invested
Capital invested by funds: $14.3M → $21.5M (+$7.22M)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.46% less ownership
Funds ownership: 18.89% → 17.43% (-1.5%)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$562K |
| 2 |
Renaissance Technologies
New York
|
+$144K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$94.5K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$56K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$1.52M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$616K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16K |
| 4 |
Goldman Sachs
New York
|
-$10.2K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$10K |
TGB Hedge Fund Activity: Q1 2016 in Review
46 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2016, worth a combined $21.5M — up 50% from $14.3M a quarter earlier.
Fund positioning in TGB was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 13 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $562K. The largest seller was SailingStone Capital Partners, cutting an estimated $1.52M.
- 46 institutional investors held Trekor Metals (TGB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $21.5M of Trekor Metals stock for Q1 2016, up 50% quarter-over-quarter.
- 4 funds opened new Trekor Metals positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest Trekor Metals buyer in Q1 2016 was Vertex One Asset Management, an estimated $562K added.
- The largest Trekor Metals seller in Q1 2016 was SailingStone Capital Partners, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2016.