TRX Gold Corp
TRX
36 hedge funds and large institutions have $1.97M invested in TRX Gold Corp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.
555% more call options, than puts
Call options by funds: $72K | Put options by funds: $11K
4.19% less ownership
Funds ownership: 9.68% → 5.48% (-4.2%)
8% less funds holding
Funds holding: 39 → 36 (-3)
43% less capital invested
Capital invested by funds: $3.47M → $1.97M (-$1.5M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.7K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.04K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$537 |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$518 |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.09M |
| 2 |
D.E. Shaw & Co
New York
|
-$117K |
| 3 |
Goldman Sachs
New York
|
-$81.2K |
| 4 |
Millennium Management
New York
|
-$47.5K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| $1K | +$1.04K | +3,000 | New |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$30K | -86,536 | Closed |
|
|
ACM
29
Alpha Capital Management
Austin,
Texas
| – | -$20K | -31,500 | Closed |
|
30
SG Americas Securities
New York
| – | -$6K | -16,553 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$4K | -10,000 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$35 | -100 | -4% |
|
33
Morgan Stanley
New York
| – | -$17 | -50 | -6% |
|
TRX Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q2 2015, worth a combined $1.97M — down 43% from $3.47M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRX and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.7K. The largest seller was Deutsche Bank, cutting an estimated $1.09M.
- 36 institutional investors held TRX Gold Corp (TRX) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $1.97M of TRX Gold Corp stock for Q2 2015, down 43% quarter-over-quarter.
- 2 funds opened new TRX Gold Corp positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest TRX Gold Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.7K added.
- The largest TRX Gold Corp seller in Q2 2015 was Deutsche Bank, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2015.