Trekor Metals
49 hedge funds and large institutions have $19M invested in Trekor Metals in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 46 → 49 (+3)
0.06% more ownership
Funds ownership: 17.43% → 17.49% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $21.5M → $19M (-$2.59M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$147K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$43.3K |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$14.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$10.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.3K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$14.4K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.8K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$11K |
| 5 |
JAM
JCIC Asset Management
Toronto,
Ontario, Canada
|
-$8K |
TGB Hedge Fund Activity: Q2 2016 in Review
49 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2016, worth a combined $19M — down 12% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TGB positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $147K. The largest seller was Royal Bank of Canada, cutting an estimated $89.3K.
- 49 institutional investors held Trekor Metals (TGB) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $19M of Trekor Metals stock for Q2 2016, down 12% quarter-over-quarter.
- 6 funds opened new Trekor Metals positions in Q2 2016 and 3 closed out, a net change of +3 holders.
- The largest Trekor Metals buyer in Q2 2016 was Renaissance Technologies, an estimated $147K added.
- The largest Trekor Metals seller in Q2 2016 was Royal Bank of Canada, an estimated $89.3K sold.
Based on aggregated 13F filings for Q2 2016.