150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% less ownership

Funds ownership: 423.43%404.44% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.27M
52
$3.25M
53
$2.67M
54
$2.56M
55
$2.5M
56
$2.46M
57
$2.31M
58
$2.23M
59
$2.14M
60
$2.13M
61
$2.09M
62
$2.01M
63
$1.78M
64
$1.74M
65
$1.58M
66
$1.56M
67
$1.48M
68
$1.46M
69
$1.44M
70
$1.36M
71
$1.35M
72
$1.32M
73
$1.29M
74
$1.26M
75
$1.16M