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
76
$1.11M
77
$1.1M
78
$1.09M
79
$1.08M
80
$1.05M
81
$991K
82
$983K
83
$946K
84
$899K
85
$839K
86
$822K
87
$820K
88
$807K
89
$786K
90
$786K
91
$766K
92
$762K
93
$762K
94
$703K
95
$696K
96
$651K
97
$635K
98
$611K
99
$601K
100
$588K