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.
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: 63 → 88 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.38M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$1.35M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$24.8M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$704K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$616K |
| 4 |
GXMC
Global X Management Company
New York
|
-$242K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$168K |
TGB Hedge Fund Activity: Q4 2017 in Review
88 of the 4,419 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.