Trekor Metals
47 hedge funds and large institutions have $18.5M invested in Trekor Metals in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0.06% less ownership
Funds ownership: 17.49% → 17.43% (-0.06%)
3% less capital invested
Capital invested by funds: $19M → $18.5M (-$503K)
4% less funds holding
Funds holding: 49 → 47 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$156K |
| 2 |
Goldman Sachs
New York
|
+$14.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.04K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.84K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CFS LLC
Oklahoma City,
Oklahoma
|
-$102K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$68.5K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$40.5K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$13K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.1K |
TGB Hedge Fund Activity: Q3 2016 in Review
47 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2016, worth a combined $18.5M — down 2.7% from $19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TGB and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $156K. The largest seller was CFS LLC, exiting entirely with an estimated $102K sold.
- 47 institutional investors held Trekor Metals (TGB) as of Q3 2016, down from 49 in Q2 2016.
- Funds reported $18.5M of Trekor Metals stock for Q3 2016, down 2.7% quarter-over-quarter.
- 3 funds opened new Trekor Metals positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest Trekor Metals buyer in Q3 2016 was Renaissance Technologies, an estimated $156K added.
- The largest Trekor Metals seller in Q3 2016 was CFS LLC, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2016.