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TGB

Trekor Metals
TGB

63 hedge funds and large institutions have $139M invested in Trekor Metals in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $481K | Put options by funds: $75K

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $71.8M → $139M (+$67.6M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 57 → 63 (+6)

8.09% more ownership

Funds ownership: 25.06% → 33.15% (+8.1%)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
9
Closed
9
Calls
$481K
Puts
$75K
Net Calls
+$406K
Net Calls Change
+$345K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.8M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.97M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$4.5M
2
PIA
Phoenix Investment Adviser
New York
-$615K
3
SCP
SailingStone Capital Partners
Texas
-$526K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$495K
5
Millennium Management
Millennium Management
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$41M -$526K -320,914 -1%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$19.3M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.6M +$12.8M +7,792,219 New
Renaissance Technologies
4
Renaissance Technologies
New York
$11.7M +$3.34M +2,035,400 +47%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.68M +$2.97M +1,813,571 +53%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.98M +$4.77M +2,907,300 +358%
GMI
7
Greystone Managed Investments
Saskatchewan, Canada
$6.84M +$1.7M +1,037,300 +40%
IAM
8
Impala Asset Management
Florida
$6.07M +$649K +395,927 +14%
Morgan Stanley
9
Morgan Stanley
New York
$3.25M +$2.32M +1,412,603 +410%
Deutsche Bank
10
Deutsche Bank
Germany
$2.96M +$2.62M +1,599,664 +159,966,400%
AL
11
AJO LP
Pennsylvania
$2.54M +$845K +514,858 +60%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$1.27M +772,066 +559%
SIM
13
Spark Investment Management
New York
$1.5M +$740K +451,000 +130%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.28M +$1.13M +689,881 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.27M +$423K +257,759 +60%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M -$41K -25,002 -4%
OAM
17
Oxford Asset Management
United Kingdom
$1.18M +$1.04M +635,259 New
GXMC
18
Global X Management Company
New York
$884K +$199K +121,528 +35%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$722K +$6.81K +4,149 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$551K +$83.6K +50,941 +21%
Axa
21
Axa
France
$404K +$358K +218,400 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$127K +77,370 +57%
HKIM
23
Hayek Kallen Investment Management
Alabama
$307K – – –
VF
24
Virtu Financial
New York
$275K +$244K +148,605 New
JP Morgan Chase
25
JP Morgan Chase
New York
$269K – – –
1
2 3

TGB Hedge Fund Activity: Q3 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2017, worth a combined $139M — up 94% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TGB positions and 9 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.8M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $4.5M sold.

  • 63 institutional investors held Trekor Metals (TGB) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $139M of Trekor Metals stock for Q3 2017, up 94% quarter-over-quarter.
  • 17 funds opened new Trekor Metals positions in Q3 2017 and 9 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q3 2017 was Fidelity Investments, an estimated $12.8M added.
  • The largest Trekor Metals seller in Q3 2017 was Hutchin Hill Capital, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2017.