We are live on ! Find out more

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $5.25M

50.37% more ownership

Funds ownership: 731.76%782.12% (+50%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$1.82M)

4% less funds holding

Funds holding: 147141 (-6)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$559K -$36.2K -4,040 -6%
GA
102
Geneva Advisors
Illinois
$524K +$192K +21,432 +60%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$476K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$462K +$452K +50,520 New
KeyBank National Association
105
KeyBank National Association
Ohio
$415K +$44K +4,912 +12%
Citadel Advisors
106
Citadel Advisors
Florida
$413K +$404K +45,128 New
ARC
107
Absolute Return Capital
Massachusetts
$411K +$403K +44,992 New
Principal Financial Group
108
Principal Financial Group
Iowa
$400K -$7.56M -844,784 -95%
PI
109
Placemark Investments
Illinois
$348K -$37.1K -4,144 -10%
IH
110
IFC Holdings
Florida
$345K
SG Americas Securities
111
SG Americas Securities
New York
$242K +$237K +26,432 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$241K +$2.94K +328 +1%
BG
113
BlackRock Group
United Kingdom
$226K -$136K -15,160 -38%
PG
114
PEAK6 Group
Illinois
$226K +$221K +24,728 New
NCCM
115
Nine Chapters Capital Management
New Jersey
$219K -$286K -32,000 -57%
ST
116
Spot Trading
Illinois
$155K -$493K -55,104 -76%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$147K
SIA
118
SeaBridge Investment Advisors
New Jersey
$138K
Bank of America
119
Bank of America
North Carolina
$137K -$64.2K -7,168 -32%
WTB
120
Washington Trust Bank
Washington
$124K +$122K +13,600 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$86K +$84.5K +9,440 New
SFU
122
Stonehage Fleming (UK)
United Kingdom
$66K +$15.8K +1,760 +32%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$55K +$46.8K +5,232 +667%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$53K -$50.9K -5,688 -50%
Barclays
125
Barclays
United Kingdom
$51K -$882K -98,520 -95%

TREX Hedge Fund Activity: Q1 2014 in Review

141 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2014, worth a combined $1.19B — down 0.15% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TREX and 21 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $44.4M. The largest seller was WHV Investments, exiting entirely with an estimated $20M sold.

  • 141 institutional investors held Trex (TREX) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $1.19B of Trex stock for Q1 2014, down 0.15% quarter-over-quarter.
  • 21 funds opened new Trex positions in Q1 2014 and 25 closed out, a net change of -4 holders.
  • The largest Trex buyer in Q1 2014 was Westwood Holdings Group, an estimated $44.4M added.
  • The largest Trex seller in Q1 2014 was WHV Investments, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2014.