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

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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
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
$6.92M
Puts
$2.76M
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$14.1M
3 +$9.99M
4
Ameriprise
Ameriprise
Minnesota
+$4.67M
5
NAP
New Amsterdam Partners
New York
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$40K
152
$40K
153
$39K
154
$35K
155
$33K
156
$33K
157
$25K
158
$25K
159
$17K
160
$13K
161
$8K
162
$2K
163
$1.01K
164
$1K
165
$1K
166
$431
167
168
169
170
171
172
173
174
175