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217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $11.2M

6% more capital invested

Capital invested by funds: $1.79B → $1.89B (+$101M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

4% less funds holding

Funds holding: 226217 (-9)

7.57% less ownership

Funds ownership: 378.18%370.61% (-7.6%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
201
Accurate Investment Solutions
Pennsylvania
$25K
VIA
202
Vantage Investment Advisors
Pennsylvania
$16K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$16K +$552 +32 +4%
CHP
204
Cable Hill Partners
Oregon
$14K -$827 -48 -6%
GBBWRPM
205
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
AIM
206
Arcadia Investment Management
Michigan
$14K +$13.7K +796 New
ASN
207
Advisory Services Network
Georgia
$14K +$13.8K +800 New
BAM
208
Barrett Asset Management
New York
$12K
PK
209
Pflug Koory
Nebraska
$10K -$10.3K -600 -50%
IA
210
IFP Advisors
Florida
$7K -$21.4K -1,240 -76%
BBHC
211
Brown Brothers Harriman & Co
New York
$7K
JIM
212
Jupiter Investment Management
United Kingdom
$7K
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$6K -$5.86K -340 -49%
VCM
214
Versant Capital Management
Arizona
$2K -$483 -28 -18%
Federated Hermes
215
Federated Hermes
Pennsylvania
$2K -$345 -20 -19%
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K
QI
217
QS Investors
New York
$1K
BIM
218
Bogle Investment Management
Massachusetts
-$12.1M -749,200 Closed
QIM
219
Quantitative Investment Management
Virginia
-$3.69M -229,200 Closed
HHC
220
Hutchin Hill Capital
New York
-$3.54M -219,816 Closed
WRF
221
Waddell & Reed Financial
Kansas
-$3.44M -213,804 Closed
CIP
222
Convergence Investment Partners
Florida
-$2.5M -155,440 Closed
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
-$2.08M -129,252 Closed
ACM
224
Advisors Capital Management
New Jersey
-$1.72M -106,500 Closed
CIBC World Market
225
CIBC World Market
Ontario, Canada
-$1.6M -99,128 Closed

TREX Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2017, worth a combined $1.89B — up 5.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TREX and 27 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $256M. The largest seller was Kalmar Investments, cutting an estimated $26.3M.

  • 217 institutional investors held Trex (TREX) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $1.89B of Trex stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new Trex positions in Q1 2017 and 28 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q1 2017 was BlackRock, an estimated $256M added.
  • The largest Trex seller in Q1 2017 was Kalmar Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.