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141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $5.25M

50.37% more ownership

Funds ownership: 731.76%782.12% (+50%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$1.82M)

4% less funds holding

Funds holding: 147141 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
51
Wall Street Associates
California
$4.03M -$50.1K -5,600 -1%
PI
52
Putnam Investments
Massachusetts
$3.75M -$1.81M -202,216 -33%
Wells Fargo
53
Wells Fargo
California
$3.47M -$1.68M -187,824 -33%
BIM
54
BlackRock Investment Management
Delaware
$3.47M +$12.4K +1,384 +0.4%
CCM
55
Coe Capital Management
Illinois
$3.37M +$3.29M +367,936 New
Charles Schwab
56
Charles Schwab
California
$3.11M +$99.6K +11,128 +3%
UBS AM
57
UBS AM
Illinois
$2.83M -$650K -72,600 -19%
RL
58
Ruffer LLP
United Kingdom
$2.56M
Lazard Asset Management
59
Lazard Asset Management
New York
$2.55M +$6.59K +736 +0.3%
APG Asset Management
60
APG Asset Management
Netherlands
$2.33M +$2.28M +254,400 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$14.3K +1,600 +0.6%
PAM
62
Panagora Asset Management
Massachusetts
$2.21M +$543K +60,680 +33%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.2M
STC
64
SEI Trust Company
Pennsylvania
$2.19M
Morgan Stanley
65
Morgan Stanley
New York
$1.93M -$1.59M -177,808 -46%
TA
66
Teachers Advisors
New York
$1.91M -$11.4M -1,274,608 -86%
RA
67
Royce & Associates
New York
$1.88M -$566K -63,200 -24%
WA
68
Wasatch Advisors
Utah
$1.81M +$206K +23,000 +13%
PP
69
PDT Partners
New York
$1.81M +$38.5K +4,296 +2%
Macquarie Group
70
Macquarie Group
Australia
$1.49M
ARTA
71
A.R.T. Advisors
New York
$1.44M -$40.7K -4,544 -3%
RFC
72
Regions Financial Corp
Alabama
$1.35M -$310K -34,640 -19%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.27M +$1.25M +139,112 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.26M -$58K -6,480 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.25M -$263K -29,408 -18%

TREX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2014, worth a combined $1.19B — down 0.15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TREX and 21 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $44.4M. The largest seller was WHV Investments, exiting entirely with an estimated $20M sold.

  • 141 institutional investors held Trex (TREX) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $1.19B of Trex stock for Q1 2014, down 0.15% quarter-over-quarter.
  • 21 funds opened new Trex positions in Q1 2014 and 25 closed out, a net change of -4 holders.
  • The largest Trex buyer in Q1 2014 was Westwood Holdings Group, an estimated $44.4M added.
  • The largest Trex seller in Q1 2014 was WHV Investments, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2014.