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TRX Gold Corp

47 hedge funds and large institutions have $39.4M invested in TRX Gold Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,013% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $151K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $35.5M → $39.4M (+$3.9M)

7% more funds holding

Funds holding: 4447 (+3)

2.86% more ownership

Funds ownership: 15.57%18.43% (+2.9%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
15
Closed
3
Calls
$1.68M
Puts
$151K
Net Calls
+$1.53M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$31.4M +$6.14M +2,696,119 +22%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.12M -$51.6K -22,658 -2%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$640K +281,354 +61%
Goldman Sachs
4
Goldman Sachs
New York
$1.31M -$237K -103,974 -14%
FTUS
5
Flow Traders U.S.
New York
$602K +$393K +172,490 +153%
Deutsche Bank
6
Deutsche Bank
Germany
$270K +$292K +128,275 +12,827,500%
PG
7
Portola Group
California
$264K
FFA
8
First Foundation Advisors
California
$248K +$145K +63,780 +119%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$219K -$219K -96,168 -48%
Swiss National Bank
10
Swiss National Bank
Switzerland
$204K
Citigroup
11
Citigroup
New York
$106K -$20.5K -9,024 -15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$103K -$6.83K -3,000 -6%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$78K -$213K -93,700 -71%
AIG
14
American International Group
New York
$74.3K
Jane Street
15
Jane Street
New York
$67K +$22.8K +10,033 +46%
AAC
16
Asset Advisors Corp
Georgia
$63K
SAM
17
Shell Asset Management
Netherlands
$51K
BFPW
18
BOK Financial Private Wealth
Colorado
$50K
UBS AM
19
UBS AM
Illinois
$50K
PAG
20
Private Advisor Group
New Jersey
$50K +$13.8K +6,060 +35%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$48K -$93.9K -41,264 -65%
BWM
22
Baystate Wealth Management
Massachusetts
$47K -$15.5K -6,800 -23%
SG Americas Securities
23
SG Americas Securities
New York
$45K +$48.1K +21,126 New
LPL Financial
24
LPL Financial
California
$35K
SHA
25
Smith Hayes Advisers
Nebraska
$34K

TRX Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2014, worth a combined $39.4M — up 11% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRX positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $237K.

  • 47 institutional investors held TRX Gold Corp (TRX) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $39.4M of TRX Gold Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 6 funds opened new TRX Gold Corp positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest TRX Gold Corp buyer in Q3 2014 was VanEck Associates, an estimated $6.14M added.
  • The largest TRX Gold Corp seller in Q3 2014 was Goldman Sachs, an estimated $237K sold.

Based on aggregated 13F filings for Q3 2014.