Trex
TREX
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.
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: 162 → 165 (+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: 1 → 0 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.85M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$3.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
176
USA Financial Formulas
Ada,
Michigan
| – | -$513K | -37,640 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$278K | -20,420 | Closed |
|
178
Marshall Wace
London,
United Kingdom
| – | -$223K | -16,356 | Closed |
|
|
EWM
179
Evermay Wealth Management
Arlington,
Virginia
| – | -$215K | -15,792 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$159K | -11,668 | Closed |
|
|
IC
181
Intersect Capital
San Ramon,
California
| – | -$43K | -3,672 | Closed |
|
|
GGHC
182
Gilder Gagnon Howe & Co
New York
| – | -$38K | -2,824 | Closed |
|
183
Walleye Trading
New York
| – | -$8.72K | -680 | Closed |
|
|
MFS
184
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -260 | Closed |
|
|
SSG
185
Summit Securities Group
New York
| – | -$3K | -240 | Closed |
|
186
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -200 | 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.