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TGB

Trekor Metals

75 hedge funds and large institutions have $90.2M invested in Trekor Metals in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $57.2M → $90.2M (+$33M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

7% more funds holding

Funds holding: 7075 (+5)

3% more ownership

Funds ownership: 15.56%18.56% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $887K | Put options by funds: $929K

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
23
Reduced
17
Closed
8
Calls
$887K
Puts
$929K
Net Calls
-$42K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$20.1M -$1.31M -841,803 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.5M +$1.69M +1,084,841 +14%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$883K +565,849 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.87M +$1.92M +1,229,171 +27%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.04M +$2.81M +1,804,368 +161%
CM
6
CM Management
Florida
$4.56M
MCM
7
Moore Capital Management
New York
$2.87M +$2.6M +1,666,263 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$2M +$567K +363,600 +46%
CS
9
Credit Suisse
Switzerland
$1.89M
BC
10
Brookfield Corp
Ontario, Canada
$1.87M +$1.7M +1,087,469 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.83M +$461K +295,423 +38%
Barclays
12
Barclays
United Kingdom
$1.38M +$1.25M +800,311 New
AI
13
Acuitas Investments
Washington
$1.16M +$1.05M +675,300 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$942K
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$923K +$296K +190,000 +54%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$856K +$19.5K +12,488 +3%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$853K -$10.7K -6,890 -1%
TPM
18
Triasima Portfolio Management
Quebec, Canada
$633K
Bank of America
19
Bank of America
North Carolina
$578K +$106K +67,914 +25%
Deutsche Bank
20
Deutsche Bank
Germany
$499K -$84.5K -54,200 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$492K +$315K +202,115 +240%
JP Morgan Chase
22
JP Morgan Chase
New York
$427K +$43.7K +28,015 +13%
Morgan Stanley
23
Morgan Stanley
New York
$404K -$15.7K -10,078 -4%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$319K +$194K +124,562 +204%
LA
25
LVW Advisors
New York
$313K -$117K -75,000 -29%

TGB Hedge Fund Activity: Q1 2021 in Review

75 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2021, worth a combined $90.2M — up 58% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TGB positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.81M. The largest seller was Benefit Street Partners, cutting an estimated $1.31M.

  • 75 institutional investors held Trekor Metals (TGB) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $90.2M of Trekor Metals stock for Q1 2021, up 58% quarter-over-quarter.
  • 14 funds opened new Trekor Metals positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Trekor Metals buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $2.81M added.
  • The largest Trekor Metals seller in Q1 2021 was Benefit Street Partners, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2021.