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TGB

Trekor Metals

130 hedge funds and large institutions have $210M invested in Trekor Metals in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $196M → $210M (+$14M)

3% more funds holding

Funds holding: 126130 (+4)

0.97% more ownership

Funds ownership: 27.42%28.39% (+0.97%)

9% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.19M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
37
Reduced
32
Closed
19
Calls
$1.08M
Puts
$1.19M
Net Calls
-$105K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$34.5M +$13.7M +6,182,981 +82%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$26.4M +$932K +419,267 +4%
BlackRock
3
BlackRock
New York
$21M +$4.5M +2,024,543 +32%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M -$1.75M -789,410 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M -$285K -128,300 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$8.33M -$31.4K -14,119 -0.4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.22M +$5.25M +2,364,116 +297%
CP
8
CenterBook Partners
Connecticut
$6.9M +$1.23M +551,193 +25%
CM
9
CM Management
Florida
$6.17M
Morgan Stanley
10
Morgan Stanley
New York
$6.14M +$580K +261,119 +12%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$6.09M +$1.98M +888,940 +59%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.82M +$469K +211,070 +10%
AIC
13
Anthracite Investment Company
Texas
$3.98M +$213K +96,000 +6%
Bank of America
14
Bank of America
North Carolina
$3.55M +$1.8M +811,715 +136%
UBS AM
15
UBS AM
Illinois
$3.52M -$36.5K -16,444 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.37M -$1.07M -479,389 -34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.35M +$983K +442,369 +90%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.11M +$602K +270,997 +48%
AI
19
Acuitas Investments
Washington
$1.91M +$427K +191,981 +34%
American Century Companies
20
American Century Companies
Missouri
$1.79M
Boston Partners
21
Boston Partners
Massachusetts
$1.77M +$538K +242,131 +53%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.45M
Millennium Management
23
Millennium Management
New York
$1.45M -$1.73M -777,026 -58%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.34M -$381K -171,604 -24%
CM
25
CastleKnight Management
New York
$1.27M +$1.01M +456,000 +925%

TGB Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q3 2024, worth a combined $210M — up 7.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TGB positions and 19 closed out — a net gain of 5 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $17.7M sold.

  • 130 institutional investors held Trekor Metals (TGB) as of Q3 2024, up from 126 in Q2 2024.
  • Funds reported $210M of Trekor Metals stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 24 funds opened new Trekor Metals positions in Q3 2024 and 19 closed out, a net change of +5 holders.
  • The largest Trekor Metals buyer in Q3 2024 was Tidal Investments, an estimated $13.7M added.
  • The largest Trekor Metals seller in Q3 2024 was Hillsdale Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.