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TRX Gold Corp
TRX

47 hedge funds and large institutions have $39.4M invested in TRX Gold Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $151K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $35.5M → $39.4M (+$3.9M)

7% more funds holding

Funds holding: 44 → 47 (+3)

2.86% more ownership

Funds ownership: 15.57% → 18.43% (+2.9%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
15
Closed
3
Calls
$1.68M
Puts
$151K
Net Calls
+$1.53M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.14M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$640K
3
FTUS
Flow Traders U.S.
New York
+$393K
4
Deutsche Bank
Deutsche Bank
Germany
+$292K
5
FFA
First Foundation Advisors
California
+$145K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$237K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$219K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$213K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$93.9K
5
VKH
Virtu KCG Holdings
New York
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$33K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$32K – – –
Millennium Management
28
Millennium Management
New York
$30K +$31.9K +14,017 New
CS
29
Credit Suisse
Switzerland
$29K -$11.4K -5,001 -26%
TH
30
Timber Hill
Connecticut
$27K -$12.4K -5,457 -30%
HR
31
Howe & Rusling
New York
$27K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$22K +$910 +400 +4%
U
33
UBS
Switzerland
$20K -$2.37K -1,042 -10%
AAM
34
American Asset Management
Florida
$19K +$20.5K +9,000 New
Bank of America
35
Bank of America
North Carolina
$15K +$9.61K +4,220 +156%
Citadel Advisors
36
Citadel Advisors
Florida
$14K -$717 -315 -5%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$13K +$14.1K +6,200 New
Canada Life
38
Canada Life
Manitoba, Canada
$11K – – –
Morgan Stanley
39
Morgan Stanley
New York
$4K +$910 +400 +26%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3K +$683 +300 +30%
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$1.3K -570 -32%
BIT
42
BlackRock Institutional Trust
California
$2K +$2.05K +900 New
Wells Fargo
43
Wells Fargo
California
$1K -$4.55K -2,000 -89%
VKH
44
Virtu KCG Holdings
New York
– -$89K -39,313 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$36K -16,000 Closed
Group One Trading
46
Group One Trading
Illinois
– -$10.8K -4,728 Closed
Barclays
47
Barclays
United Kingdom
– -$264 -116 -32%
ST
48
Spot Trading
Illinois
– +$32 +14 New
1
2

TRX Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2014, worth a combined $39.4M — up 11% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRX positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $237K.

  • 47 institutional investors held TRX Gold Corp (TRX) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $39.4M of TRX Gold Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 6 funds opened new TRX Gold Corp positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest TRX Gold Corp buyer in Q3 2014 was VanEck Associates, an estimated $6.14M added.
  • The largest TRX Gold Corp seller in Q3 2014 was Goldman Sachs, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2014.