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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
NCCM
126
Nine Chapters Capital Management
New Jersey
$247K +$256K +20,000 New
AGM
127
Alpine Global Management
New York
$243K +$252K +19,668 New
Principal Financial Group
128
Principal Financial Group
Iowa
$239K -$22.7K -1,768 -8%
Nomura Holdings
129
Nomura Holdings
Japan
$237K +$253K +19,712 New
KBC Group
130
KBC Group
Belgium
$223K -$936K -73,000 -80%
DTL
131
Dynamic Technology Lab
Singapore
$220K +$229K +17,836 New
ProShare Advisors
132
ProShare Advisors
Maryland
$210K -$115K -8,976 -35%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$177K -$41.8K -3,260 -19%
Simplex Trading
134
Simplex Trading
Illinois
$153K +$129K +10,100 +435%
SG Americas Securities
135
SG Americas Securities
New York
$149K +$44.6K +3,480 +41%
Canada Life
136
Canada Life
Manitoba, Canada
$133K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$132K +$95.6K +7,460 +232%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$130K +$128K +10,000 +1,984%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$123K +$128K +9,952 New
JG
140
Jefferies Group
New York
$122K +$127K +9,876 New
CF
141
CenterStar Fund
Illinois
$108K
Victory Capital Management
142
Victory Capital Management
Texas
$101K +$105K +8,164 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$90K +$72.4K +5,648 +354%
Federated Hermes
144
Federated Hermes
Pennsylvania
$81K +$36.9K +2,876 +78%
TRCT
145
Tower Research Capital (TRC)
New York
$71K -$23.4K -1,824 -24%
Citigroup
146
Citigroup
New York
$69K -$32.3K -2,520 -31%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$62K -$735K -57,344 -92%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$62K -$11K -860 -15%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$48K +$3.49K +272 +8%
BlackRock
150
BlackRock
New York
$47K -$5.23K -408 -10%

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.