TRX Gold Corp
TRX
35 hedge funds and large institutions have $439K invested in TRX Gold Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
0.77% less ownership
Funds ownership: 2.26% → 1.49% (-0.77%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
45% less capital invested
Capital invested by funds: $795K → $439K (-$356K)
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$6.26K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$4.75K |
| 5 |
Morgan Stanley
New York
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$229K |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$51K |
| 3 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$32.9K |
| 4 |
Millennium Management
New York
|
-$30.7K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$229K | -748,521 | -100% |
|
|
SAM
28
Shell Asset Management
The Hague,
Netherlands
| – | -$51K | -21,658 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -10,578 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.11K | -6,877 | -89% |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | +$992 | +3,237 | New |
|
TRX Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2015, worth a combined $439K — down 45% from $795K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRX positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.3K. The largest seller was Deutsche Bank, cutting an estimated $229K.
- 35 institutional investors held TRX Gold Corp (TRX) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $439K of TRX Gold Corp stock for Q4 2015, down 45% quarter-over-quarter.
- 5 funds opened new TRX Gold Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest TRX Gold Corp buyer in Q4 2015 was Citadel Advisors, an estimated $17.3K added.
- The largest TRX Gold Corp seller in Q4 2015 was Deutsche Bank, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2015.