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TGB

Trekor Metals

88 hedge funds and large institutions have $187M invested in Trekor Metals in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

296% more call options, than puts

Call options by funds: $483K | Put options by funds: $122K

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

40% more funds holding

Funds holding: 6388 (+25)

34% more capital invested

Capital invested by funds: $139M → $187M (+$47.3M)

2.13% more ownership

Funds ownership: 33.15%35.28% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+25
Holders Change %
+39.68%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
29
Reduced
11
Closed
5
Calls
$483K
Puts
$122K
Net Calls
+$361K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M +$13M +6,012,250 +77%
SCP
2
SailingStone Capital Partners
Texas
$25M -$24.8M -11,463,930 -52%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$23.3M -$704K -325,200 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.1M +$7.38M +3,407,837 +65%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M +$833K +384,800 +6%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$9.26M +$529K +244,000 +7%
GMI
7
Greystone Managed Investments
Saskatchewan, Canada
$8.57M
IAM
8
Impala Asset Management
Florida
$7.8M +$152K +70,000 +2%
Morgan Stanley
9
Morgan Stanley
New York
$5.75M +$1.54M +710,274 +40%
AL
10
AJO LP
Pennsylvania
$4.24M +$975K +450,214 +33%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$1.18M +546,106 +60%
Deutsche Bank
12
Deutsche Bank
Germany
$3.06M -$616K -284,461 -18%
SIM
13
Spark Investment Management
New York
$2.68M +$754K +348,000 +44%
OAM
14
Oxford Asset Management
United Kingdom
$1.94M +$423K +195,375 +31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.92M +$291K +134,173 +19%
Axa
16
Axa
France
$1.73M +$1.14M +524,836 +240%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.68M +$61.9K +28,563 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.64M +$1.22M +563,521 +397%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M -$20.7K -9,568 -1%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.45M +$1.35M +621,400 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.22M +$822K +379,537 +261%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.19M +$239K +110,260 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$1.06M +$826K +381,368 +512%
Swiss National Bank
24
Swiss National Bank
Switzerland
$857K +$793K +366,100 New
GXMC
25
Global X Management Company
New York
$846K -$242K -111,860 -24%

TGB Hedge Fund Activity: Q4 2017 in Review

88 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2017, worth a combined $187M — up 34% from $139M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TGB positions and 5 closed out — a net gain of 25 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was SailingStone Capital Partners, cutting an estimated $24.8M.

  • 88 institutional investors held Trekor Metals (TGB) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $187M of Trekor Metals stock for Q4 2017, up 34% quarter-over-quarter.
  • 30 funds opened new Trekor Metals positions in Q4 2017 and 5 closed out, a net change of +25 holders.
  • The largest Trekor Metals buyer in Q4 2017 was Fidelity Investments, an estimated $13M added.
  • The largest Trekor Metals seller in Q4 2017 was SailingStone Capital Partners, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.