Trekor Metals
89 hedge funds and large institutions have $89.1M invested in Trekor Metals in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.
1% more funds holding
Funds holding: 88 → 89 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1.64% less ownership
Funds ownership: 35.28% → 33.65% (-1.6%)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
52% less capital invested
Capital invested by funds: $187M → $89.1M (-$97.7M)
55% less call options, than puts
Call options by funds: $48K | Put options by funds: $107K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$795K |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$616K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$9.26M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$7.8M |
| 3 |
Morgan Stanley
New York
|
-$2.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.58M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$1.26M |
TGB Hedge Fund Activity: Q1 2018 in Review
89 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2018, worth a combined $89.1M — down 52% from $187M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TGB positions and 12 closed out — a net gain of 1 holder — while 18 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.6M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $9.26M sold.
- 89 institutional investors held Trekor Metals (TGB) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $89.1M of Trekor Metals stock for Q1 2018, down 52% quarter-over-quarter.
- 13 funds opened new Trekor Metals positions in Q1 2018 and 12 closed out, a net change of +1 holder.
- The largest Trekor Metals buyer in Q1 2018 was Fidelity Investments, an estimated $12.6M added.
- The largest Trekor Metals seller in Q1 2018 was Hillsdale Investment Management, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2018.