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TRX Gold Corp

42 hedge funds and large institutions have $33.9M invested in TRX Gold Corp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $20.7M → $33.9M (+$13.2M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4142 (+1)

2.39% more ownership

Funds ownership: 11.71%14.1% (+2.4%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

75% less call options, than puts

Call options by funds: $63K | Put options by funds: $248K

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
17
Closed
5
Calls
$63K
Puts
$248K
Net Calls
-$185K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$25.7M +$6.48M +2,949,666 +38%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.46M -$177K -80,720 -7%
Goldman Sachs
3
Goldman Sachs
New York
$1.87M -$428K -194,767 -20%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$20.4K +9,300 +2%
PG
5
Portola Group
California
$476K
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$312K +$13.9K +6,300 +5%
Swiss National Bank
7
Swiss National Bank
Switzerland
$237K +$58.5K +26,600 +38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$159K -$126K -57,397 -46%
Deutsche Bank
9
Deutsche Bank
Germany
$152K +$39.3K +17,865 +39%
Citigroup
10
Citigroup
New York
$149K -$5.1K -2,319 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$124K -$16.5K -7,500 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92K -$16.4K -7,468 -16%
AIG
13
American International Group
New York
$79.1K
Jane Street
14
Jane Street
New York
$74K -$94.3K -42,870 -58%
AAC
15
Asset Advisors Corp
Georgia
$71K
BWM
16
Baystate Wealth Management
Massachusetts
$70K +$63.8K +29,007 +9,900%
UBS AM
17
UBS AM
Illinois
$58K
BFPW
18
BOK Financial Private Wealth
Colorado
$57K
SAM
19
Shell Asset Management
Netherlands
$52K
TH
20
Timber Hill
Connecticut
$47K -$6.52K -2,965 -13%
Group One Trading
21
Group One Trading
Illinois
$46K +$40.2K +18,300 +1,622%
CS
22
Credit Suisse
Switzerland
$45K -$83K -37,733 -66%
LPL Financial
23
LPL Financial
California
$40K -$12.1K -5,522 -25%
FTUS
24
Flow Traders U.S.
New York
$40K +$37.1K +16,894 New
Renaissance Technologies
25
Renaissance Technologies
New York
$39K -$76.3K -34,724 -68%

TRX Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q1 2014, worth a combined $33.9M — up 64% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRX positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 17 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.48M. The largest seller was Goldman Sachs, cutting an estimated $428K.

  • 42 institutional investors held TRX Gold Corp (TRX) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $33.9M of TRX Gold Corp stock for Q1 2014, up 64% quarter-over-quarter.
  • 6 funds opened new TRX Gold Corp positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest TRX Gold Corp buyer in Q1 2014 was VanEck Associates, an estimated $6.48M added.
  • The largest TRX Gold Corp seller in Q1 2014 was Goldman Sachs, an estimated $428K sold.

Based on aggregated 13F filings for Q1 2014.