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TGB

Trekor Metals

95 hedge funds and large institutions have $70.1M invested in Trekor Metals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

143% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $462K

14% more funds holding

Funds holding: 8395 (+12)

11% more capital invested

Capital invested by funds: $63.2M → $70.1M (+$6.89M)

2.72% less ownership

Funds ownership: 19.39%16.68% (-2.7%)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
19
Reduced
22
Closed
7
Calls
$1.12M
Puts
$462K
Net Calls
+$661K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M -$2.1M -1,664,672 -17%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$10.5M -$2.3M -1,825,131 -20%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.63M +$860K +681,700 +12%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.21M -$67.3K -53,292 -0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.11M -$501K -396,647 -7%
CM
6
CM Management
Florida
$3.67M
AI
7
Acuitas Investments
Washington
$3.12M
CS
8
Credit Suisse
Switzerland
$2.64M +$8.04K +6,368 +0.5%
Swiss National Bank
9
Swiss National Bank
Switzerland
$993K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$810K -$248K -196,640 -26%
American Century Companies
11
American Century Companies
Missouri
$763K
Goldman Sachs
12
Goldman Sachs
New York
$647K +$302K +239,243 +119%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$590K +$128K +101,353 +33%
CP
14
CenterBook Partners
Connecticut
$577K -$597K -473,297 -55%
Morgan Stanley
15
Morgan Stanley
New York
$516K -$12.2K -9,682 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$460K -$38.2K -30,300 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$455K -$152K -120,694 -28%
Citadel Advisors
18
Citadel Advisors
Florida
$417K +$264K +209,093 +280%
Bank of America
19
Bank of America
North Carolina
$359K +$253K +200,117 +454%
RJA
20
Raymond James & Associates
Florida
$258K +$48K +38,000 +28%
Vanguard Group
21
Vanguard Group
Pennsylvania
$254K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$248K +$177K +140,555 +479%
Jane Street
23
Jane Street
New York
$227K +$195K +154,428 New
Group One Trading
24
Group One Trading
Illinois
$216K -$32.6K -25,844 -15%
LA
25
LVW Advisors
New York
$194K

TGB Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2022, worth a combined $70.1M — up 11% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TGB positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $860K. The largest seller was Benefit Street Partners, exiting entirely with an estimated $5.05M sold.

  • 95 institutional investors held Trekor Metals (TGB) as of Q4 2022, up from 83 in Q3 2022.
  • Funds reported $70.1M of Trekor Metals stock for Q4 2022, up 11% quarter-over-quarter.
  • 20 funds opened new Trekor Metals positions in Q4 2022 and 7 closed out, a net change of +13 holders.
  • The largest Trekor Metals buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $860K added.
  • The largest Trekor Metals seller in Q4 2022 was Benefit Street Partners, an estimated $5.05M sold.

Based on aggregated 13F filings for Q4 2022.