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TRX Gold Corp

36 hedge funds and large institutions have $1.97M invested in TRX Gold Corp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $72K | Put options by funds: $11K

4.19% less ownership

Funds ownership: 9.68%5.48% (-4.2%)

8% less funds holding

Funds holding: 3936 (-3)

43% less capital invested

Capital invested by funds: $3.47M → $1.97M (-$1.5M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
12
Closed
5
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$1.12M -$1.09M -3,149,088 -48%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$237K -$117K -339,102 -32%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$170K
Millennium Management
4
Millennium Management
New York
$153K -$47.5K -137,496 -23%
Goldman Sachs
5
Goldman Sachs
New York
$87K -$81.2K -235,219 -47%
FFA
6
First Foundation Advisors
California
$39K
HR
7
Howe & Rusling
New York
$27K
Citadel Advisors
8
Citadel Advisors
Florida
$23K +$23.7K +68,546 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$16K
Citigroup
10
Citigroup
New York
$15K
AIG
11
American International Group
New York
$13.5K -$967 -2,800 -6%
AAC
12
Asset Advisors Corp
Georgia
$10K
PAG
13
Private Advisor Group
New Jersey
$8K
LPL Financial
14
LPL Financial
California
$5K -$863 -2,500 -15%
SHA
15
Smith Hayes Advisers
Nebraska
$5K -$345 -1,000 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$5K
US Bancorp
17
US Bancorp
Minnesota
$5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4K -$3.12K -9,026 -43%
TH
19
Timber Hill
Connecticut
$4K -$161 -467 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4K +$518 +1,500 +14%
Bank of America
21
Bank of America
North Carolina
$3K +$537 +1,555 +21%
UBS Group
22
UBS Group
Switzerland
$2K
LS
23
Lupo Securities
Illinois
$2K +$138 +400 +8%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$2K +$158 +459 +8%
Simplex Trading
25
Simplex Trading
Illinois
$1K -$5.18K -15,000 -75%

TRX Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q2 2015, worth a combined $1.97M — down 43% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRX and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.7K. The largest seller was Deutsche Bank, cutting an estimated $1.09M.

  • 36 institutional investors held TRX Gold Corp (TRX) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $1.97M of TRX Gold Corp stock for Q2 2015, down 43% quarter-over-quarter.
  • 2 funds opened new TRX Gold Corp positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest TRX Gold Corp buyer in Q2 2015 was Citadel Advisors, an estimated $23.7K added.
  • The largest TRX Gold Corp seller in Q2 2015 was Deutsche Bank, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2015.