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TGB

Trekor Metals
TGB

52 hedge funds and large institutions have $5.55M invested in Trekor Metals in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1.01% less ownership

Funds ownership: 9.45% → 8.45% (-1%)

2% less funds holding

Funds holding: 53 → 52 (-1)

51% less capital invested

Capital invested by funds: $11.3M → $5.55M (-$5.75M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
16
Closed
6
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
+$1.71M
2
DIA
Dana Investment Advisors
Wisconsin
+$15.8K
3
SSA
Schonfeld Strategic Advisors
New York
+$15.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.96K
5
SC
Scotia Capital
Ontario, Canada
+$5.93K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$1.94M
2
BFM
Boothbay Fund Management
New York
-$552K
3
PCM
PenderFund Capital Management
British Columbia, Canada
-$388K
4
Renaissance Technologies
Renaissance Technologies
New York
-$228K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.25M -$228K -550,504 -6%
BSP
2
Benefit Street Partners
New York
$1.09M +$1.71M +4,133,813 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$990K -$64K -154,760 -4%
CS
4
Credit Suisse
Switzerland
$294K – – –
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K -$83 -200 -0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$137K -$250 -605 -0.1%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$87K -$45.8K -110,743 -25%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$73K +$3.93K +9,500 +3%
Morgan Stanley
9
Morgan Stanley
New York
$44K -$17.2K -41,569 -20%
UCFA
10
United Capital Financial Advisors
Texas
$27K -$414 -1,000 -1%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27K – – –
RC
12
RBF Capital
California
$27K – – –
TD Asset Management
13
TD Asset Management
Ontario, Canada
$23K – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4K – – –
ICM
15
Islay Capital Management
Texas
$19K – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$16K -$83 -200 -0.3%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$16K – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$14K – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$14K +$29 +70 +0.1%
RJA
20
Raymond James & Associates
Florida
$11K – – –
Baird Financial Group
21
Baird Financial Group
Wisconsin
$10K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10K +$6.96K +16,809 +88%
SSA
23
Schonfeld Strategic Advisors
New York
$10K +$15.4K +37,100 New
DIA
24
Dana Investment Advisors
Wisconsin
$10K +$15.8K +38,250 New
CAI
25
Capital Advisors Inc
Oklahoma
$9K – – –
1
2 3

TGB Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2020, worth a combined $5.55M — down 51% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGB positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $1.71M. The largest seller was Fidelity International, exiting entirely with an estimated $1.94M sold.

  • 52 institutional investors held Trekor Metals (TGB) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $5.55M of Trekor Metals stock for Q1 2020, down 51% quarter-over-quarter.
  • 8 funds opened new Trekor Metals positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Trekor Metals buyer in Q1 2020 was Benefit Street Partners, an estimated $1.71M added.
  • The largest Trekor Metals seller in Q1 2020 was Fidelity International, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2020.