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TRX Gold Corp

41 hedge funds and large institutions have $37.7M invested in TRX Gold Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $781K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 4041 (+1)

2.78% less ownership

Funds ownership: 17.52%14.74% (-2.8%)

21% less capital invested

Capital invested by funds: $47.7M → $37.7M (-$9.99M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
12
Closed
9
Calls
$1.93M
Puts
$781K
Net Calls
+$1.15M
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$64K +$2.11K +648 +3%
UBS AM
27
UBS AM
Illinois
$62K
BFPW
28
BOK Financial Private Wealth
Colorado
$60K -$65.1K -20,000 -46%
SAM
29
Shell Asset Management
Netherlands
$51K -$16.5K -5,060 -21%
LPL Financial
30
LPL Financial
California
$49K
US Bancorp
31
US Bancorp
Minnesota
$39K
VFS
32
VSR Financial Services
Kansas
$37K +$6.1K +1,874 +15%
CAS
33
CTC Alternative Strategies
Illinois
$33K +$42.5K +13,061 New
CI
34
Cowen Inc
New York
$31K +$40K +12,300 New
U
35
UBS
Switzerland
$24K +$30.6K +9,390 New
Barclays
36
Barclays
United Kingdom
$11K -$250K -76,720 -94%
ST
37
Spot Trading
Illinois
$7K -$88.4K -27,175 -90%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$7K -$87.2K -26,800 -91%
Wells Fargo
39
Wells Fargo
California
$5K -$4.88K -1,500 -43%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5K +$6.51K +2,000 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$2K +$2.97K +913 New
HT
42
HAP Trading
New York
-$453K -167,594 Closed
LMF
43
LMR Master Fund
Cayman Islands
-$203K -75,064 Closed
Group One Trading
44
Group One Trading
Illinois
-$185K -56,785 Closed
HRIA
45
Haberer Registered Investment Advisor
Ohio
-$138K -51,100 Closed
BWM
46
Baystate Wealth Management
Massachusetts
-$79K -29,300 Closed
STIA
47
Stone Toro Investment Advisers
New Jersey
-$32K -11,700 Closed
WAM
48
World Asset Management
Michigan
-$27K -10,102 Closed
PG
49
PEAK6 Group
Illinois
-$17 -6,245 Closed
Creative Planning
50
Creative Planning
Kansas
-$4K -1,666 Closed

TRX Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2013, worth a combined $37.7M — down 21% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRX positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.5M. The largest seller was VanEck Associates, cutting an estimated $20.9M.

  • 41 institutional investors held TRX Gold Corp (TRX) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $37.7M of TRX Gold Corp stock for Q3 2013, down 21% quarter-over-quarter.
  • 10 funds opened new TRX Gold Corp positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest TRX Gold Corp buyer in Q3 2013 was Goldman Sachs, an estimated $3.5M added.
  • The largest TRX Gold Corp seller in Q3 2013 was VanEck Associates, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.