Trekor Metals
136 hedge funds and large institutions have $156M invested in Trekor Metals in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 15 closing their positions.
71% more call options, than puts
Call options by funds: $851K | Put options by funds: $499K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
5% more funds holding
Funds holding: 130 → 136 (+6)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less ownership
Funds ownership: 28.39% → 26.39% (-2%)
26% less capital invested
Capital invested by funds: $210M → $156M (-$54.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.09M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$6.58M |
| 3 |
BlackRock
New York
|
+$4.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.97M |
| 5 |
Renaissance Technologies
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$29.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.29M |
| 3 |
Morgan Stanley
New York
|
-$2.14M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$874K |
| 5 |
D.E. Shaw & Co
New York
|
-$828K |
TGB Hedge Fund Activity: Q4 2024 in Review
136 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Trekor Metals (TGB) for Q4 2024, worth a combined $156M — down 26% from $210M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TGB positions and 15 closed out — a net gain of 9 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.09M. The largest seller was Tidal Investments, cutting an estimated $29.9M.
- 136 institutional investors held Trekor Metals (TGB) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $156M of Trekor Metals stock for Q4 2024, down 26% quarter-over-quarter.
- 24 funds opened new Trekor Metals positions in Q4 2024 and 15 closed out, a net change of +9 holders.
- The largest Trekor Metals buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.09M added.
- The largest Trekor Metals seller in Q4 2024 was Tidal Investments, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2024.