Trekor Metals
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.77M |
| 3 |
Renaissance Technologies
New York
|
+$3.34M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
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
Houston,
Texas
|
-$526K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$495K |
| 5 |
Millennium Management
New York
|
-$278K |
TGB Hedge Fund Activity: Q3 2017 in Review
63 of the 4,022 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.