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TGB

Trekor Metals

126 hedge funds and large institutions have $196M invested in Trekor Metals in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $765K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

60% more capital invested

Capital invested by funds: $123M → $196M (+$73.8M)

11% more funds holding

Funds holding: 114126 (+12)

7.23% more ownership

Funds ownership: 20.19%27.42% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
44
Reduced
23
Closed
16
Calls
$2.16M
Puts
$765K
Net Calls
+$1.39M
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$24.6M +$25.4M +10,008,931 New
TI
2
Tidal Investments
Wisconsin
$18.4M +$14.9M +5,893,472 +365%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$17.7M +$18.3M +7,200,067 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M +$544K +214,678 +3%
BlackRock
5
BlackRock
New York
$15.4M -$5.01M -1,976,172 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.5M +$1.92M +755,192 +15%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$8.13M -$908K -357,845 -10%
CM
8
CM Management
Florida
$6M -$127K -50,000 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$5.43M -$495K -195,157 -8%
CP
10
CenterBook Partners
Connecticut
$5.36M +$1.15M +455,279 +26%
Morgan Stanley
11
Morgan Stanley
New York
$5.33M +$3.19M +1,259,565 +137%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.14M +$3.37M +1,327,521 +172%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.74M +$3.85M +1,516,643 New
AIC
14
Anthracite Investment Company
Texas
$3.63M
Two Sigma Investments
15
Two Sigma Investments
New York
$3.48M +$1.98M +780,999 +122%
UBS AM
16
UBS AM
Illinois
$3.46M +$3.58M +1,412,031 New
Millennium Management
17
Millennium Management
New York
$3.32M +$347K +136,932 +11%
Goldman Sachs
18
Goldman Sachs
New York
$2.79M -$205K -80,995 -7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.13M +$102K +40,053 +5%
American Century Companies
20
American Century Companies
Missouri
$1.73M +$1.58M +621,352 +752%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$1.42M +561,170 +399%
Jane Street
22
Jane Street
New York
$1.67M +$31.8K +12,536 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.51M +$1,000K +394,100 +179%
Bank of America
24
Bank of America
North Carolina
$1.46M +$283K +111,465 +23%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.41M

TGB Hedge Fund Activity: Q2 2024 in Review

126 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q2 2024, worth a combined $196M — up 60% from $123M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TGB positions and 16 closed out — a net gain of 15 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $18.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 126 institutional investors held Trekor Metals (TGB) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $196M of Trekor Metals stock for Q2 2024, up 60% quarter-over-quarter.
  • 31 funds opened new Trekor Metals positions in Q2 2024 and 16 closed out, a net change of +15 holders.
  • The largest Trekor Metals buyer in Q2 2024 was Hillsdale Investment Management, an estimated $18.3M added.
  • The largest Trekor Metals seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.