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.
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: 114 → 126 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$18.3M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$14.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.85M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$3.58M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.9M |
| 2 |
BlackRock
New York
|
-$5.01M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$908K |
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.