165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.14% less ownership

Funds ownership: 394.01%388.87% (-5.1%)

10% less capital invested

Capital invested by funds: $1.71B → $1.54B (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
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
$6.92M
Puts
$2.76M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$14.1M
3 +$9.99M
4
Ameriprise
Ameriprise
Minnesota
+$4.67M
5
NAP
New Amsterdam Partners
New York
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.48M
77
$1.43M
78
$1.42M
79
$1.41M
80
$1.33M
81
$1.29M
82
$1.23M
83
$1.19M
84
$1.09M
85
$1.07M
86
$1.05M
87
$1.04M
88
$1.03M
89
$955K
90
$952K
91
$941K
92
$936K
93
$934K
94
$913K
95
$890K
96
$838K
97
$819K
98
$703K
99
$682K
100
$643K