TRX Gold Corp
TRX
34 hedge funds and large institutions have $795K invested in TRX Gold Corp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3.23% less ownership
Funds ownership: 5.48% → 2.26% (-3.2%)
6% less funds holding
Funds holding: 36 → 34 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
60% less capital invested
Capital invested by funds: $1.97M → $795K (-$1.17M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$41.6K |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$7.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.05K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$566 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$920K |
| 2 |
D.E. Shaw & Co
New York
|
-$237K |
| 3 |
Millennium Management
New York
|
-$38.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 5 |
Citigroup
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
27
D.E. Shaw & Co
New York
| – | -$237K | -719,127 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$23K | -68,546 | Closed |
|
|
29
Citigroup
New York
| – | -$15K | -45,000 | Closed |
|
|
TH
30
Timber Hill
Greenwich,
Connecticut
| – | -$4K | -12,690 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$282 | -814 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | +$346 | +1,000 | New |
|
TRX Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2015, worth a combined $795K — down 60% from $1.97M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRX and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was BOK Financial Private Wealth, opening a new position worth an estimated $41.6K. The largest seller was Deutsche Bank, cutting an estimated $920K.
- 34 institutional investors held TRX Gold Corp (TRX) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $795K of TRX Gold Corp stock for Q3 2015, down 60% quarter-over-quarter.
- 3 funds opened new TRX Gold Corp positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest TRX Gold Corp buyer in Q3 2015 was BOK Financial Private Wealth, an estimated $41.6K added.
- The largest TRX Gold Corp seller in Q3 2015 was Deutsche Bank, an estimated $920K sold.
Based on aggregated 13F filings for Q3 2015.