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TRX Gold Corp

41 hedge funds and large institutions have $20.7M invested in TRX Gold Corp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less call options, than puts

Call options by funds: $251K | Put options by funds: $265K

3.04% less ownership

Funds ownership: 14.74%11.71% (-3%)

45% less capital invested

Capital invested by funds: $37.7M → $20.7M (-$17M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
18
Closed
7
Calls
$251K
Puts
$265K
Net Calls
-$14K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$36K
ARTA
27
A.R.T. Advisors
New York
$36K +$43.5K +20,647 New
Bank of America
28
Bank of America
North Carolina
$27K -$743K -352,916 -96%
US Bancorp
29
US Bancorp
Minnesota
$27K
PP
30
Paloma Partners
Connecticut
$26K -$786K -373,521 -96%
Comerica Bank
31
Comerica Bank
Texas
$24K -$24.4K -11,615 -46%
U
32
UBS
Switzerland
$19K +$3.02K +1,433 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$15K -$37K -17,564 -67%
Canada Life
34
Canada Life
Manitoba, Canada
$9K +$11.3K +5,379 New
Wells Fargo
35
Wells Fargo
California
$4K +$316 +150 +8%
Morgan Stanley
36
Morgan Stanley
New York
$3K -$648K -307,878 -99%
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$163K -77,499 -99%
Group One Trading
38
Group One Trading
Illinois
$2K +$2.37K +1,128 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1K -$673 -320 -35%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
-$774K -305,918 Closed
SC
41
Scotia Capital
Ontario, Canada
-$215K -85,100 Closed
Millennium Management
42
Millennium Management
New York
-$70K -27,712 Closed
VFS
43
VSR Financial Services
Kansas
-$37K -14,450 Closed
CAS
44
CTC Alternative Strategies
Illinois
-$33K -13,061 Closed
CI
45
Cowen Inc
New York
-$31K -12,300 Closed
Barclays
46
Barclays
United Kingdom
-$9.68K -4,600 -88%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
-$4.21K -2,000 Closed
MWP
48
MYCIO Wealth Partners
Pennsylvania
+$210 +100 New

TRX Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2013, worth a combined $20.7M — down 45% from $37.7M a quarter earlier.

Fund positioning in TRX was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 18 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $1M. The largest seller was Citigroup, cutting an estimated $1.24M.

  • 41 institutional investors held TRX Gold Corp (TRX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $20.7M of TRX Gold Corp stock for Q4 2013, down 45% quarter-over-quarter.
  • 7 funds opened new TRX Gold Corp positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest TRX Gold Corp buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $1M added.
  • The largest TRX Gold Corp seller in Q4 2013 was Citigroup, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2013.