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TRX Gold Corp

39 hedge funds and large institutions have $3.47M invested in TRX Gold Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $141K | Put options by funds: $41K

3.65% less ownership

Funds ownership: 13.33%9.68% (-3.7%)

24% less funds holding

Funds holding: 5139 (-12)

60% less capital invested

Capital invested by funds: $8.76M → $3.47M (-$5.29M)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
39
Holders Change
-12
Holders Change %
-23.53%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
14
Closed
14
Calls
$141K
Puts
$41K
Net Calls
+$100K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$2.29M +$3.29M +6,333,207 +2,838%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$370K -$76.2K -146,738 -12%
Millennium Management
3
Millennium Management
New York
$211K -$87.9K -169,383 -22%
Goldman Sachs
4
Goldman Sachs
New York
$174K -$140K -269,341 -35%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$173K -$13.9K -26,800 -5%
FFA
6
First Foundation Advisors
California
$41K
LP
7
LMR Partners
United Kingdom
$30K -$80.3K -154,781 -64%
HR
8
Howe & Rusling
New York
$27K
ACM
9
Alpha Capital Management
Texas
$20K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$16K -$1.04K -2,000 -4%
AIG
11
American International Group
New York
$15.3K +$4.41K +8,500 +24%
Citigroup
12
Citigroup
New York
$15K -$1.89K -3,631 -7%
AAC
13
Asset Advisors Corp
Georgia
$11K
PAG
14
Private Advisor Group
New Jersey
$8K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7K -$28.9K -55,610 -72%
Simplex Trading
16
Simplex Trading
Illinois
$7K
SG Americas Securities
17
SG Americas Securities
New York
$6K -$38.4K -74,007 -82%
LPL Financial
18
LPL Financial
California
$6K
SHA
19
Smith Hayes Advisers
Nebraska
$6K
HighTower Advisors
20
HighTower Advisors
Illinois
$5K
TH
21
Timber Hill
Connecticut
$5K
US Bancorp
22
US Bancorp
Minnesota
$5K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4K
KPF
24
K2 Principal Fund
Ontario, Canada
$4K +$5.19K +10,000 New
Bank of America
25
Bank of America
North Carolina
$3K -$959 -1,847 -20%

TRX Hedge Fund Activity: Q1 2015 in Review

39 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q1 2015, worth a combined $3.47M — down 60% from $8.76M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRX and 2 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Deutsche Bank, adding an estimated $3.29M. The largest seller was VanEck Associates, exiting entirely with an estimated $4.86M sold.

  • 39 institutional investors held TRX Gold Corp (TRX) as of Q1 2015, down from 51 in Q4 2014.
  • Funds reported $3.47M of TRX Gold Corp stock for Q1 2015, down 60% quarter-over-quarter.
  • 2 funds opened new TRX Gold Corp positions in Q1 2015 and 14 closed out, a net change of -12 holders.
  • The largest TRX Gold Corp buyer in Q1 2015 was Deutsche Bank, an estimated $3.29M added.
  • The largest TRX Gold Corp seller in Q1 2015 was VanEck Associates, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2015.