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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
54
Reduced
55
Closed
23
Calls
$4.62M
Puts
$2.75M
Net Calls
+$1.88M
Net Calls Change
+$388K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$40.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.79M
5
AC
5
Ascend Capital
California
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
FMA
3
Fiduciary Management Associates
Illinois
$1.08M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$7.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$388K +$388K +62,656 New
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$341K -$45K -7,280 -12%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$307K – – –
KeyBank National Association
105
KeyBank National Association
Ohio
$259K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$236K -$67K -10,816 -22%
IH
107
IFC Holdings
Florida
$223K -$198K -32,560 -47%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$223K – – –
ST
109
Spot Trading
Illinois
$222K +$222K +35,856 New
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$213K +$213K +34,384 New
SG Americas Securities
111
SG Americas Securities
New York
$212K -$273K -44,224 -56%
FMT
112
First Mercantile Trust
Tennessee
$198K -$71K -11,440 -26%
KBC Group
113
KBC Group
Belgium
$160K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$159K -$15.4K -2,488 -9%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$150K -$118K -19,032 -44%
TRCT
116
Tower Research Capital (TRC)
New York
$129K +$91.7K +14,808 +246%
S
117
SignatureFD
Georgia
$124K – – –
SIA
118
SeaBridge Investment Advisors
New Jersey
$109K -$18.2K -2,960 -14%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$100K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$99K +$47.4K +7,680 +92%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$71K +$24.3K +3,920 +52%
SI
122
Stephens Inc
Arkansas
$70K +$29.8K +4,800 +74%
BG
123
BlackRock Group
United Kingdom
$66K +$34.8K +5,656 +112%
PG
124
PEAK6 Group
Illinois
$59.1K -$52.6K -16,968 -47%
Citadel Advisors
125
Citadel Advisors
Florida
$45K -$418K -66,480 -90%
3 4
5
6 7