Treasure Global
4 hedge funds and large institutions have $69.2K invested in Treasure Global in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more ownership
Funds ownership: 0% → 0% (+0%)
85% less capital invested
Capital invested by funds: $459K → $69.2K (-$390K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$72.5K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.2K |
| 4 |
Morgan Stanley
New York
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$426K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$3.22K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.09K |
| 5 |
HF
HRT Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $54K | +$72.5K | +13 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $7.15K | +$11.2K | +2 | New |
|
|
3
Morgan Stanley
New York
| $5.45K | +$5.58K | +1 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $2.6K | +$55.8K | +10 | New |
|
5
Wells Fargo
San Francisco,
California
| $24 | – | – | – |
|
|
SM
6
Sabby Management
Miami Beach,
Florida
| – | -$426K | -68 | Closed |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| – | -$24.8K | -4 | Closed |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$3.22K | -1 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$1K | – | – |
|
|
10
Vanguard Group
Malvern,
Pennsylvania
| – | -$1.09K | – | – |
|
TGL Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Treasure Global (TGL) for Q1 2024, worth a combined $69.2K — down 85% from $459K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TGL positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $72.5K. The largest seller was Sabby Management, exiting entirely with an estimated $426K sold.
- 4 institutional investors held Treasure Global (TGL) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $69.2K of Treasure Global stock for Q1 2024, down 85% quarter-over-quarter.
- 4 funds opened new Treasure Global positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest Treasure Global buyer in Q1 2024 was Virtu Financial, an estimated $72.5K added.
- The largest Treasure Global seller in Q1 2024 was Sabby Management, an estimated $426K sold.
Based on aggregated 13F filings for Q1 2024.