Trex
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
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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$8.05M
Puts
$6.4M
Top Buyers
| 1 | +$49.8M | |
| 2 | +$49.6M | |
| 3 | +$29.2M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$23.9M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$21.7M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$15.2M | |
| 3 | -$14.9M | |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$10.7M |