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TRX Gold Corp

44 hedge funds and large institutions have $35.5M invested in TRX Gold Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4244 (+2)

1.47% more ownership

Funds ownership: 14.1%15.57% (+1.5%)

5% more capital invested

Capital invested by funds: $33.9M → $35.5M (+$1.62M)

28% less call options, than puts

Call options by funds: $193K | Put options by funds: $269K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
16
Closed
2
Calls
$193K
Puts
$269K
Net Calls
-$76K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$27.6M +$2.98M +1,394,436 +13%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.32M -$12.9K -6,019 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$1.64M -$127K -59,529 -8%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M -$57.7K -27,000 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$451K +$344K +161,249 +418%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$294K +$4.7K +2,200 +2%
PG
7
Portola Group
California
$283K -$160K -75,000 -38%
FTUS
8
Flow Traders U.S.
New York
$255K +$205K +96,060 +569%
Swiss National Bank
9
Swiss National Bank
Switzerland
$218K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$144K -$6.38K -2,986 -4%
Citigroup
11
Citigroup
New York
$134K -$4.12K -1,931 -3%
FFA
12
First Foundation Advisors
California
$121K +$114K +53,591 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$118K
VKH
14
Virtu KCG Holdings
New York
$89K +$60.4K +28,286 +257%
AIG
15
American International Group
New York
$79.6K +$4.27K +2,000 +6%
AAC
16
Asset Advisors Corp
Georgia
$68K
BWM
17
Baystate Wealth Management
Massachusetts
$66K
BFPW
18
BOK Financial Private Wealth
Colorado
$54K
UBS AM
19
UBS AM
Illinois
$54K
SAM
20
Shell Asset Management
Netherlands
$52K +$5.04K +2,362 +12%
Jane Street
21
Jane Street
New York
$49K -$19.5K -9,116 -29%
CS
22
Credit Suisse
Switzerland
$43K -$284 -133 -0.7%
TH
23
Timber Hill
Connecticut
$41K -$3.63K -1,700 -9%
PAG
24
Private Advisor Group
New Jersey
$39K +$3.74K +1,750 +11%
LPL Financial
25
LPL Financial
California
$38K

TRX Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q2 2014, worth a combined $35.5M — up 4.8% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRX positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.98M. The largest seller was Portola Group, cutting an estimated $160K.

  • 44 institutional investors held TRX Gold Corp (TRX) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $35.5M of TRX Gold Corp stock for Q2 2014, up 4.8% quarter-over-quarter.
  • 4 funds opened new TRX Gold Corp positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest TRX Gold Corp buyer in Q2 2014 was VanEck Associates, an estimated $2.98M added.
  • The largest TRX Gold Corp seller in Q2 2014 was Portola Group, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2014.