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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

151% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $2.76M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 162165 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

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
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$621K +$297K +23,180 +84%
OAM
102
Oberweis Asset Management
Illinois
$588K -$41K -3,200 -6%
AII
103
AGF Investments Inc
Ontario, Canada
$577K +$210K +16,400 +54%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$550K +$571K +44,532 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$549K -$214K -16,712 -27%
AA
106
ALPS Advisors
Colorado
$527K +$8.51K +664 +2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$517K
CMANY
108
Capital Management Associates (New York)
New York
$494K
GC
109
Guggenheim Capital
Illinois
$482K +$117K +9,112 +30%
IRS
110
Invictus RG (Singapore)
Singapore
$477K +$495K +38,608 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$466K +$267K +20,800 +123%
BLM
112
Bennett Lawrence Management
New York
$461K +$145K +11,300 +43%
SCM
113
Shelton Capital Management
Colorado
$455K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$442K -$55.1K -4,300 -11%
Stifel Financial
115
Stifel Financial
Missouri
$412K +$427K +33,336 New
PAM
116
Panagora Asset Management
Massachusetts
$354K
TAM
117
Tocqueville Asset Management
New York
$346K +$359K +28,000 New
ZIM
118
Zacks Investment Management
Illinois
$335K +$347K +27,068 New
EGM
119
Engineers Gate Manager
New York
$321K -$451K -35,160 -57%
Legal & General Group
120
Legal & General Group
United Kingdom
$303K
1SB
121
1ST Source Bank
Indiana
$291K +$302K +23,520 New
KeyBank National Association
122
KeyBank National Association
Ohio
$285K -$5.95K -464 -2%
FMT
123
First Mercantile Trust
Tennessee
$285K
AG
124
Aperio Group
California
$271K +$9.9K +772 +4%
UBS Group
125
UBS Group
Switzerland
$271K +$199K +15,492 +242%

TREX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2015, worth a combined $1.54B — down 10% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $14.6M.

  • 165 institutional investors held Trex (TREX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.54B of Trex stock for Q2 2015, down 10% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest Trex buyer in Q2 2015 was State Street, an estimated $15.4M added.
  • The largest Trex seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.