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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 %
PCM
126
Prelude Capital Management
New York
$37K -$48.6K -7,888 -57%
HNB
127
Huntington National Bank
Ohio
$34K +$2.01K +328 +6%
U
128
UBS
Switzerland
$33K +$26.6K +4,296 +413%
Creative Planning
129
Creative Planning
Kansas
$32K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$30K -$308K -49,336 -91%
MCM
131
Mazama Capital Management
Oregon
$26K -$16.1K -2,592 -38%
US Bancorp
132
US Bancorp
Minnesota
$26K +$26K +4,200 New
BlackRock
133
BlackRock
New York
$22K – – –
PAM
134
Panagora Asset Management
Massachusetts
$17K -$323K -52,696 -95%
SSB
135
Sandy Spring Bank
Maryland
$17K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2K +$9.26K +1,496,000 +133%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$12K – – –
CCM
138
Credo Capital Management
Maryland
$12K +$3.48K +584 +41%
Group One Trading
139
Group One Trading
Illinois
$10K -$87.3K -14,664 -90%
GT
140
Glenmede Trust
Pennsylvania
$6K +$171 +32 +3%
RFC
141
Russell Frank Company
Washington
$4K -$1.46M -233,712 -100%
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
– -$8.27M -1,392,400 Closed
PC
143
Pier Capital
Connecticut
– -$5.62M -946,072 Closed
BBHC
144
Brown Brothers Harriman & Co
New York
– -$3.25M -548,000 Closed
DCM
145
Driehaus Capital Management
Illinois
– -$2.36M -397,240 Closed
GAM
146
Gotham Asset Management
New York
– -$1.79M -300,864 Closed
DIA
147
Denver Investment Advisors
Colorado
– -$1.75M -293,976 Closed
NC
148
Northpointe Capital
Michigan
– -$1.61M -270,680 Closed
QI
149
QS Investors
New York
– -$898K -151,200 Closed
CIBC World Market
150
CIBC World Market
Ontario, Canada
– -$780K -131,360 Closed
3 4 5
6
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