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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
HNB
151
Huntington National Bank
Ohio
$40K -$4.56K -356 -10%
HA
152
Harfst & Associates
Wyoming
$40K +$41.5K +3,240 New
QT
153
Quantbot Technologies
New York
$39K +$4.92K +384 +14%
SSB
154
Sandy Spring Bank
Maryland
$35K
US Bancorp
155
US Bancorp
Minnesota
$33K -$1.49K -116 -4%
SI
156
Stephens Inc
Arkansas
$33K
BFEC
157
Benjamin F. Edwards & Company
Missouri
$25K
WIC
158
Woodmont Investment Counsel
Tennessee
$25K +$25.6K +2,000 New
HF
159
Hoxton Financial
West Virginia
$17K
CHP
160
Cable Hill Partners
Oregon
$13K
GT
161
Glenmede Trust
Pennsylvania
$8K -$256 -20 -3%
ST
162
Spot Trading
Illinois
$2K -$378K -29,504 -99%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K -$90K -7,020 -8%
FPFS
164
First Personal Financial Services
North Carolina
$1K
DADC
165
D.A. Davidson & Co
Montana
$1K +$1.79K +140 New
N
166
Nuveen
North Carolina
$431 +$122K +9,492 New
Two Sigma Investments
167
Two Sigma Investments
New York
-$3.53M -258,628 Closed
PI
168
Putnam Investments
Massachusetts
-$2.72M -199,356 Closed
NI
169
Numeric Investors
Massachusetts
-$2.63M -192,800 Closed
BIM
170
Bogle Investment Management
Massachusetts
-$1.64M -120,020 Closed
USGIU
171
U.S. Global Investors (USGI)
Texas
-$1.47M -108,000 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
-$1.41M -103,712 Closed
AAP
173
Ardsley Advisory Partners
Connecticut
-$1.09M -80,000 Closed
SO
174
STRS Ohio
Ohio
-$959K -74,800 Closed
GAM
175
Gotham Asset Management
New York
-$793K -58,168 Closed

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.