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
101
$621K
102
$588K
103
$577K
104
$550K
105
$549K
106
$527K
107
$517K
108
$494K
109
$482K
110
$477K
111
$466K
112
$461K
113
$455K
114
$442K
115
$412K
116
$354K
117
$346K
118
$335K
119
$321K
120
$303K
121
$291K
122
$285K
123
$285K
124
$271K
125
$271K