Trekor Metals
78 hedge funds and large institutions have $115M invested in Trekor Metals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
28% more capital invested
Capital invested by funds: $90.2M → $115M (+$25.2M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 75 → 78 (+3)
0.71% more ownership
Funds ownership: 18.56% → 19.28% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.94M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.07M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.33M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.54M |
| 2 |
Two Sigma Investments
New York
|
-$1.43M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.38M |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$923K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$748K |
TGB Hedge Fund Activity: Q2 2021 in Review
78 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2021, worth a combined $115M — up 28% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TGB positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.94M. The largest seller was Renaissance Technologies, cutting an estimated $6.54M.
- 78 institutional investors held Trekor Metals (TGB) as of Q2 2021, up from 75 in Q1 2021.
- Funds reported $115M of Trekor Metals stock for Q2 2021, up 28% quarter-over-quarter.
- 14 funds opened new Trekor Metals positions in Q2 2021 and 11 closed out, a net change of +3 holders.
- The largest Trekor Metals buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $6.94M added.
- The largest Trekor Metals seller in Q2 2021 was Renaissance Technologies, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2021.