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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$931K |
| 2 |
Jane Street
New York
|
+$432K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$385K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$297K |
| 5 |
D.E. Shaw & Co
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$9.11M |
| 2 |
PG
Portola Group
San Jose,
California
|
-$264K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$246K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$204K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$90.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS AM
Chicago,
Illinois
| – | -$50K | -23,895 | Closed |
|
|
BWM
52
Baystate Wealth Management
Boston,
Massachusetts
| – | -$47K | -22,500 | Closed |
|
|
AAM
53
American Asset Management
Boca Raton,
Florida
| – | -$19K | -9,000 | Closed |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -5,379 | Closed |
|
|
BIT
55
BlackRock Institutional Trust
San Francisco,
California
| – | -$2K | -900 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$246 | -200 | -79% |
|
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.