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TGB

Trekor Metals

102 hedge funds and large institutions have $79.6M invested in Trekor Metals in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

64% more call options, than puts

Call options by funds: $976K | Put options by funds: $596K

14% more capital invested

Capital invested by funds: $70.1M → $79.6M (+$9.55M)

7% more funds holding

Funds holding: 95102 (+7)

0.06% more ownership

Funds ownership: 16.68%16.74% (+0.06%)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
34
Reduced
16
Closed
8
Calls
$976K
Puts
$596K
Net Calls
+$380K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.6M +$732K +441,574 +7%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$11.6M -$351K -211,909 -3%
BlackRock
3
BlackRock
New York
$11M -$2.47M -1,491,304 -18%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M -$60K -36,200 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M -$684K -412,500 -7%
CM
6
CM Management
Florida
$4.15M
AI
7
Acuitas Investments
Washington
$3.25M -$279K -168,468 -8%
Goldman Sachs
8
Goldman Sachs
New York
$1.7M +$964K +581,897 +132%
CP
9
CenterBook Partners
Connecticut
$1.18M +$527K +317,809 +81%
Millennium Management
10
Millennium Management
New York
$1.17M +$1.09M +657,540 +1,359%
American Century Companies
11
American Century Companies
Missouri
$1.06M +$220K +132,805 +25%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.03M -$92K -55,500 -8%
Morgan Stanley
13
Morgan Stanley
New York
$977K +$394K +237,633 +68%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$849K +$1.51K +912 +0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$842K +$370K +223,327 +79%
Bank of America
16
Bank of America
North Carolina
$741K +$335K +202,033 +83%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$673K +$3.23K +1,952 +0.5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$566K -$348K -209,994 -38%
CS
19
Credit Suisse
Switzerland
$536K -$1.81M -1,094,858 -82%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$533K +$20.2K +12,182 +4%
QC
21
Quadrature Capital
United Kingdom
$450K +$279K +168,500 +168%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$416K -$103K -62,200 -20%
Two Sigma Investments
23
Two Sigma Investments
New York
$355K +$355K +213,992 New
LPL Financial
24
LPL Financial
California
$345K +$322K +194,000 +1,395%
Vanguard Group
25
Vanguard Group
Pennsylvania
$287K

TGB Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q1 2023, worth a combined $79.6M — up 14% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TGB positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 102 institutional investors held Trekor Metals (TGB) as of Q1 2023, up from 95 in Q4 2022.
  • Funds reported $79.6M of Trekor Metals stock for Q1 2023, up 14% quarter-over-quarter.
  • 16 funds opened new Trekor Metals positions in Q1 2023 and 8 closed out, a net change of +8 holders.
  • The largest Trekor Metals buyer in Q1 2023 was Millennium Management, an estimated $1.09M added.
  • The largest Trekor Metals seller in Q1 2023 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2023.