Trex
TREX
TREX
141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 150 → 141 (-9)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
51.13% less ownership
Funds ownership: 787.74% → 736.61% (-51%)
Holders
141
Holding in Top 10
2
Calls
$4.62M
Puts
$2.75M
Top Buyers
| 1 | +$11M | |
| 2 | +$10M | |
| 3 | +$8.92M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.79M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$5.55M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$16.5M | |
| 3 | -$13.2M | |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$11.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.27M |