150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% less ownership

Funds ownership: 423.43%404.44% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
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
$10.6M
Puts
$2.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$58K
127
$57K
128
$46K
129
$45K
130
$43K
131
$39K
132
$39K
133
$38K
134
$31K
135
$30K
136
$29K
137
$29K
138
$26K
139
$21K
140
$14K
141
$9K
142
$7K
143
$6K
144
$4K
145
$2K
146
$2K
147
$2K
148
$1K
149
$907
150