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Trex
TREX

141 hedge funds and large institutions have $1.02B invested in Trex in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $6.4M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 141 → 141 (0)

14% less capital invested

Capital invested by funds: $1.19B → $1.02B (-$171M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 68

361.43% less ownership

Funds ownership: 782.12% → 420.69% (-361%)

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
30
Reduced
68
Closed
22
Calls
$8.05M
Puts
$6.4M
Net Calls
+$1.65M
Net Calls Change
-$2.67M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$58.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$58.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$34.4M
4
KI
Kalmar Investments
Delaware
+$28.1M
5
NCGI
Next Century Growth Investors
Minnesota
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$57.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.9M
3
Ameriprise
Ameriprise
Minnesota
-$17.5M
4
CCM
Cupps Capital Management
Illinois
-$11.8M
5
SAM
Scopus Asset Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$2M -$6.24K -736 -0.3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.91M -$2.95M -348,336 -57%
APG Asset Management
53
APG Asset Management
Netherlands
$1.83M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$40.7K -4,800 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.73M – – –
STC
56
SEI Trust Company
Pennsylvania
$1.73M – – –
ACM
57
Advisors Capital Management
New Jersey
$1.58M +$764K +90,084 +69%
RL
58
Ruffer LLP
United Kingdom
$1.56M -$542K -64,000 -23%
Wells Fargo
59
Wells Fargo
California
$1.5M -$1.45M -171,376 -45%
RA
60
Royce & Associates
New York
$1.48M – – –
WCP
61
Waterfront Capital Partners
New York
$1.44M +$1.7M +200,000 New
TA
62
Teachers Advisors
New York
$1.41M -$106K -12,452 -6%
WA
63
Wasatch Advisors
Utah
$1.37M -$66.6K -7,856 -4%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.35M -$2.96M -349,328 -65%
Deutsche Bank
65
Deutsche Bank
Germany
$1.3M -$7.62M -898,696 -83%
Macquarie Group
66
Macquarie Group
Australia
$1.18M – – –
HIM
67
Hermes Investment Management
United Kingdom
$1.11M +$254K +30,000 +24%
MOACM
68
Mutual of America Capital Management
New York
$1.11M +$1.31M +154,000 New
Jennison Associates
69
Jennison Associates
New York
$1.02M +$559K +65,964 +88%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.01M +$50.9K +6,000 +4%
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
$980K +$1.15M +136,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$971K -$18.9K -2,224 -2%
PP
73
PDT Partners
New York
$966K -$538K -63,500 -32%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$938K -$63.7K -7,520 -5%
LI
75
LMCG Investments
Massachusetts
$933K +$407K +48,000 +59%
1 2
3
4 5

TREX Hedge Fund Activity: Q2 2014 in Review

141 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2014, worth a combined $1.02B — down 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 22 closed out — a net gain of 1 holder — while 30 added to existing stakes and 68 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $58.6M. The largest seller was State Street, cutting an estimated $57.5M.

  • 141 institutional investors held Trex (TREX) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.02B of Trex stock for Q2 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2014 and 22 closed out, a net change of +1 holder.
  • The largest Trex buyer in Q2 2014 was BAMCO Inc, an estimated $58.6M added.
  • The largest Trex seller in Q2 2014 was State Street, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2014.