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TRX Gold Corp
TRX

51 hedge funds and large institutions have $8.76M invested in TRX Gold Corp in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

699% more call options, than puts

Call options by funds: $535K | Put options by funds: $67K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 47 → 51 (+4)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5.1% less ownership

Funds ownership: 18.43% → 13.33% (-5.1%)

78% less capital invested

Capital invested by funds: $39.4M → $8.76M (-$30.7M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
13
Closed
9
Calls
$535K
Puts
$67K
Net Calls
+$468K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$931K
2
Jane Street
Jane Street
New York
+$432K
3
PP
Paloma Partners
Connecticut
+$385K
4
LP
LMR Partners
United Kingdom
+$297K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$248K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$9.11M
2
PG
Portola Group
California
-$264K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$246K
4
Swiss National Bank
Swiss National Bank
Switzerland
-$204K
5
FTUS
Flow Traders U.S.
New York
-$90.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAC
26
Asset Advisors Corp
Georgia
$19K – – –
PAG
27
Private Advisor Group
New Jersey
$15K -$224 -182 -0.8%
Simplex Trading
28
Simplex Trading
Illinois
$13K +$24.6K +20,000 New
LPL Financial
29
LPL Financial
California
$11K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$10K – – –
SHA
31
Smith Hayes Advisers
Nebraska
$10K – – –
US Bancorp
32
US Bancorp
Minnesota
$10K – – –
BFPW
33
BOK Financial Private Wealth
Colorado
$9K -$12K -9,743 -41%
CS
34
Credit Suisse
Switzerland
$9K -$443 -360 -3%
TH
35
Timber Hill
Connecticut
$9K +$534 +434 +3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$7K – – –
Bank of America
37
Bank of America
North Carolina
$6K +$2.99K +2,430 +35%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$3K -$659 -536 -9%
LS
39
Lupo Securities
Illinois
$2.92K +$5.54K +4,500 New
SAM
40
Shell Asset Management
Netherlands
$2K -$23K -18,696 -86%
PFG
41
Pacific Financial Group
Washington
$2K +$3.69K +3,000 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K +$4.15K +3,375 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K -$369 -300 -23%
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$42 -34 -3%
Creative Planning
45
Creative Planning
Kansas
$1K +$1.23K +1,000 New
UBS Group
46
UBS Group
Switzerland
$1K +$1.59K +1,294 New
Group One Trading
47
Group One Trading
Illinois
$1K +$2.27K +1,846 New
PG
48
Portola Group
California
– -$264K -125,000 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$204K -97,500 Closed
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
– -$78K -37,500 Closed
1
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TRX Hedge Fund Activity: Q4 2014 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2014, worth a combined $8.76M — down 78% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRX positions and 9 closed out — a net gain of 5 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $931K. The largest seller was VanEck Associates, cutting an estimated $9.11M.

  • 51 institutional investors held TRX Gold Corp (TRX) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $8.76M of TRX Gold Corp stock for Q4 2014, down 78% quarter-over-quarter.
  • 14 funds opened new TRX Gold Corp positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest TRX Gold Corp buyer in Q4 2014 was Millennium Management, an estimated $931K added.
  • The largest TRX Gold Corp seller in Q4 2014 was VanEck Associates, an estimated $9.11M sold.

Based on aggregated 13F filings for Q4 2014.