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TRX Gold Corp

41 hedge funds and large institutions have $20.7M invested in TRX Gold Corp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less call options, than puts

Call options by funds: $251K | Put options by funds: $265K

3.04% less ownership

Funds ownership: 14.74%11.71% (-3%)

45% less capital invested

Capital invested by funds: $37.7M → $20.7M (-$17M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
18
Closed
7
Calls
$251K
Puts
$265K
Net Calls
-$14K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.7M -$1.17M -555,921 -7%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.95M +$85.9K +40,815 +4%
Goldman Sachs
3
Goldman Sachs
New York
$1.71M -$460K -218,772 -18%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$836K +$1M +477,308 +18,330%
PG
5
Portola Group
California
$350K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$218K +$143K +68,174 +122%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$214K +$47.8K +22,700 +23%
VKH
8
Virtu KCG Holdings
New York
$160K +$73.9K +35,139 +62%
Jane Street
9
Jane Street
New York
$129K -$1.09M -515,993 -87%
Swiss National Bank
10
Swiss National Bank
Switzerland
$123K
Citigroup
11
Citigroup
New York
$111K -$1.24M -588,964 -90%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$104K -$3.16K -1,500 -2%
CS
13
Credit Suisse
Switzerland
$100K +$120K +56,805 New
ST
14
Spot Trading
Illinois
$92K +$105K +49,896 +1,712%
Renaissance Technologies
15
Renaissance Technologies
New York
$89K +$107K +50,867 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$81K -$40.5K -19,251 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$80K -$681K -323,742 -87%
AC
18
Altus Capital
Ohio
$75K -$127K -60,500 -58%
AIG
19
American International Group
New York
$58.2K -$737 -350 -1%
AAC
20
Asset Advisors Corp
Georgia
$53K
BWM
21
Baystate Wealth Management
Massachusetts
$51K +$617 +293 New
BFPW
22
BOK Financial Private Wealth
Colorado
$42K
UBS AM
23
UBS AM
Illinois
$42K
TH
24
Timber Hill
Connecticut
$40K -$7.76K -3,687 -14%
LPL Financial
25
LPL Financial
California
$39K +$631 +300 +1%

TRX Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2013, worth a combined $20.7M — down 45% from $37.7M a quarter earlier.

Fund positioning in TRX was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 18 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $1M. The largest seller was Citigroup, cutting an estimated $1.24M.

  • 41 institutional investors held TRX Gold Corp (TRX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $20.7M of TRX Gold Corp stock for Q4 2013, down 45% quarter-over-quarter.
  • 7 funds opened new TRX Gold Corp positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest TRX Gold Corp buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $1M added.
  • The largest TRX Gold Corp seller in Q4 2013 was Citigroup, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2013.