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TGB

Trekor Metals

94 hedge funds and large institutions have $124M invested in Trekor Metals in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

315% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $727K

31% more funds holding

Funds holding: 7294 (+22)

10% more capital invested

Capital invested by funds: $113M → $124M (+$11.4M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.27% more ownership

Funds ownership: 21.05%21.32% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
20
Reduced
19
Closed
4
Calls
$3.02M
Puts
$727K
Net Calls
+$2.29M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BSP
1
Benefit Street Partners
New York
$22.6M -$835K -400,200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$194K +92,800 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.7M +$1.54M +739,212 +12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.5M -$347K -166,342 -3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.1M -$476K -228,050 -4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$7.04M +$1.06M +509,611 +17%
BC
7
Brookfield Corp
Ontario, Canada
$6.63M -$5.37M -2,572,154 -44%
CM
8
CM Management
Florida
$5.43M
AI
9
Acuitas Investments
Washington
$4.35M
MCM
10
Moore Capital Management
New York
$4.18M -$771K -369,379 -15%
Morgan Stanley
11
Morgan Stanley
New York
$2.71M +$1.86M +890,810 +206%
CS
12
Credit Suisse
Switzerland
$2.34M +$2.38M +1,140,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M -$330K -158,125 -16%
Goldman Sachs
14
Goldman Sachs
New York
$1.59M +$361K +172,922 +29%
Millennium Management
15
Millennium Management
New York
$1.3M +$1.32M +634,160 New
Bank of America
16
Bank of America
North Carolina
$1.12M +$363K +173,778 +47%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.07M -$632K -302,700 -37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.05M +$9.95K +4,767 +0.9%
Group One Trading
19
Group One Trading
Illinois
$1.03M +$279K +133,619 +36%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$892K +$131K +62,565 +17%
JP Morgan Chase
21
JP Morgan Chase
New York
$701K -$66.7K -31,986 -9%
UBS Group
22
UBS Group
Switzerland
$689K +$68.9K +33,013 +11%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$579K +$587K +281,488 New
CP
24
CenterBook Partners
Connecticut
$515K +$525K +251,460 New
TPM
25
Triasima Portfolio Management
Quebec, Canada
$451K

TGB Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2021, worth a combined $124M — up 10% from $113M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGB positions and 4 closed out — a net gain of 22 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.38M. The largest seller was Brookfield Corp, cutting an estimated $5.37M.

  • 94 institutional investors held Trekor Metals (TGB) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $124M of Trekor Metals stock for Q4 2021, up 10% quarter-over-quarter.
  • 26 funds opened new Trekor Metals positions in Q4 2021 and 4 closed out, a net change of +22 holders.
  • The largest Trekor Metals buyer in Q4 2021 was Credit Suisse, an estimated $2.38M added.
  • The largest Trekor Metals seller in Q4 2021 was Brookfield Corp, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2021.