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150 hedge funds and large institutions have $803M invested in Trex in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

787.74% more ownership

Funds ownership: 0%787.74% (+788%)

50% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.98M

Holders
150
Holders Change
+150
Holders Change %
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
150
Increased
Reduced
Closed
Calls
$4.47M
Puts
$2.98M
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$153K +$166K +25,840 New
SIA
127
SeaBridge Investment Advisors
New Jersey
$123K +$133K +20,640 New
S
128
SignatureFD
Georgia
$119K +$129K +20,000 New
Group One Trading
129
Group One Trading
Illinois
$97K +$105K +16,344 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$96K +$104K +16,128 New
PCM
131
Prelude Capital Management
New York
$82K +$89.3K +13,888 New
Citigroup
132
Citigroup
New York
$72K +$78K +12,128 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$50K +$53.7K +8,360 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$45K +$48.5K +7,552 New
MCM
135
Mazama Capital Management
Oregon
$40K +$43.6K +6,776 New
SI
136
Stephens Inc
Arkansas
$38K +$41.6K +6,472 New
TRCT
137
Tower Research Capital (TRC)
New York
$36K +$38.7K +6,024 New
ILIM
138
Irish Life Investment Managers
Ireland
$32.3K +$35K +5,440 New
HNB
139
Huntington National Bank
Ohio
$31K +$33.5K +5,208 New
BG
140
BlackRock Group
United Kingdom
$30K +$32.6K +5,064 New
Creative Planning
141
Creative Planning
Kansas
$30K +$32.9K +5,120 New
BlackRock
142
BlackRock
New York
$21K +$22.4K +3,488 New
SSB
143
Sandy Spring Bank
Maryland
$17K +$18K +2,800 New
BFEC
144
Benjamin F. Edwards & Company
Missouri
$12K +$12.9K +2,000 New
CCM
145
Credo Capital Management
Maryland
$9K +$9.21K +1,432 New
HF
146
Hoxton Financial
West Virginia
$6K +$6.17K +960 New
U
147
UBS
Switzerland
$6K +$6.69K +1,040 New
GT
148
Glenmede Trust
Pennsylvania
$6K +$6.99K +1,088 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$5K +$5.14K +800 New
PG
150
PEAK6 Group
Illinois
$214 +$231K +36,008 New

TREX Hedge Fund Activity: Q2 2013 in Review

150 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2013, worth a combined $803M.

Buyers outnumbered sellers: 150 funds opened new TREX positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

  • 150 institutional investors held Trex (TREX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $803M of Trex stock for Q2 2013.
  • 150 funds opened new Trex positions in Q2 2013 and 0 closed out, a net change of +150 holders.

Based on aggregated 13F filings for Q2 2013.