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TRX Gold Corp
TRX

41 hedge funds and large institutions have $37.7M invested in TRX Gold Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $781K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 40 → 41 (+1)

2.78% less ownership

Funds ownership: 17.52% → 14.74% (-2.8%)

21% less capital invested

Capital invested by funds: $47.7M → $37.7M (-$9.99M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
9
Calls
$1.93M
Puts
$781K
Net Calls
+$1.15M
Net Calls Change
+$360K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.49M
3
Jane Street
Jane Street
New York
+$1.79M
4
Citigroup
Citigroup
New York
+$1.28M
5
PP
Paloma Partners
Connecticut
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$20.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$918K
3
HT
HAP Trading
New York
-$453K
4
Barclays
Barclays
United Kingdom
-$250K
5
LMF
LMR Master Fund
Cayman Islands
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$21.3M -$20.9M -6,436,401 -43%
Goldman Sachs
2
Goldman Sachs
New York
$3.03M +$3.5M +1,074,570 +868%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.71M +$3.49M +1,072,154 New
Citigroup
4
Citigroup
New York
$1.68M +$1.28M +393,565 +152%
Jane Street
5
Jane Street
New York
$1.49M +$1.79M +550,639 +1,404%
PP
6
Paloma Partners
Connecticut
$983K +$1.16M +357,933 +1,175%
Deutsche Bank
7
Deutsche Bank
Germany
$935K +$868K +266,604 +258%
Bank of America
8
Bank of America
North Carolina
$932K +$731K +224,744 +156%
Morgan Stanley
9
Morgan Stanley
New York
$783K +$806K +247,734 +401%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$774K +$55.4K +17,035 +6%
PG
11
Portola Group
California
$506K -$7.49K -2,300 -1%
AC
12
Altus Capital
Ohio
$262K -$16.3K -5,000 -5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$257K – – –
SC
14
Scotia Capital
Ontario, Canada
$215K +$277K +85,100 New
TRCT
15
Tower Research Capital (TRC)
New York
$207K +$251K +77,150 +6,288%
Swiss National Bank
16
Swiss National Bank
Switzerland
$183K -$23.1K -7,100 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$165K -$40.7K -12,501 -16%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$154K +$24.2K +7,450 +14%
VKH
19
Virtu KCG Holdings
New York
$143K +$184K +56,486 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$142K -$918K -282,199 -83%
AIG
21
American International Group
New York
$85K +$16.3K +5,000 +17%
AAC
22
Asset Advisors Corp
Georgia
$76K – – –
Millennium Management
23
Millennium Management
New York
$70K +$90.2K +27,712 New
TH
24
Timber Hill
Connecticut
$67K +$918 +282 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$67K +$85.6K +26,312 New
1
2

TRX Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2013, worth a combined $37.7M — down 21% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRX positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.5M. The largest seller was VanEck Associates, cutting an estimated $20.9M.

  • 41 institutional investors held TRX Gold Corp (TRX) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $37.7M of TRX Gold Corp stock for Q3 2013, down 21% quarter-over-quarter.
  • 10 funds opened new TRX Gold Corp positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest TRX Gold Corp buyer in Q3 2013 was Goldman Sachs, an estimated $3.5M added.
  • The largest TRX Gold Corp seller in Q3 2013 was VanEck Associates, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.