Trex
TREX
TREX
134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
48% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
134
Holding in Top 10
1
Calls
$8.07M
Puts
$3.41M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$17.2M | |
| 3 | +$10.2M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$6.34M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$5.53M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$12.2M | |
| 3 | -$9.43M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.03M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.81M |