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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.02B invested in Trex in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
30
Reduced
68
Closed
22
Calls
$8.05M
Puts
$6.4M
Net Calls
+$1.65M
Net Calls Change
-$2.67M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$55.3M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$49.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.2M
4
KI
4
Kalmar Investments
Delaware
$41.1M
5
NCGI
5
Next Century Growth Investors
Minnesota
$21.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$16.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$34M
3
Ameriprise
3
Ameriprise
Minnesota
$18.3M
4
CCM
4
Cupps Capital Management
Illinois
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$32K – – –
BlackRock
127
BlackRock
New York
$31K +$5.38K +732 +21%
Citadel Advisors
128
Citadel Advisors
Florida
$29K -$299K -41,136 -91%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$26K +$26K +3,676 New
SI
130
Stephens Inc
Arkansas
$21K +$5.49K +744 +35%
SSB
131
Sandy Spring Bank
Maryland
$20K – – –
BFEC
132
Benjamin F. Edwards & Company
Missouri
$14K – – –
Citigroup
133
Citigroup
New York
$10K -$649K -94,716 -98%
HF
134
Hoxton Financial
West Virginia
$10K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$5K -$35K -5,264 -88%
GT
136
Glenmede Trust
Pennsylvania
$4K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$4K +$4K +564 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$4K +$4K +572 New
U
139
UBS
Switzerland
$3K -$9.32K -1,156 -76%
FNBT
140
FineMark National Bank & Trust
Florida
$1K +$333 +48 +50%
PTC
141
Private Trust Company
Ohio
$1K +$1K +84 New
GSC
142
Ground Swell Capital
South Carolina
$1K +$1K +152 New
CCM
143
Cupps Capital Management
Illinois
– -$11.8M -1,289,848 Closed
SAM
144
Scopus Asset Management
New York
– -$10.7M -1,171,048 Closed
BPIM
145
Brant Point Investment Management
New York
– -$7.48M -818,400 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$7.38M -807,464 Closed
SCM
147
SG Capital Management
Illinois
– -$5.53M -604,224 Closed
TCM
148
Tygh Capital Management
Oregon
– -$5.11M -558,720 Closed
DCM
149
Driehaus Capital Management
Illinois
– -$4.33M -473,240 Closed
CCM
150
Coe Capital Management
Illinois
– -$3.37M -367,936 Closed
3 4 5
6
7