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TRX Gold Corp

34 hedge funds and large institutions have $795K invested in TRX Gold Corp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% less ownership

Funds ownership: 5.48%2.26% (-3.2%)

6% less funds holding

Funds holding: 3634 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less capital invested

Capital invested by funds: $1.97M → $795K (-$1.17M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
5
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$224K -$920K -2,658,265 -78%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$154K
Millennium Management
3
Millennium Management
New York
$106K -$38.5K -111,357 -24%
Goldman Sachs
4
Goldman Sachs
New York
$79K
SAM
5
Shell Asset Management
Netherlands
$51K +$7.49K +21,658 New
BFPW
6
BOK Financial Private Wealth
Colorado
$36K +$41.6K +120,150 New
FFA
7
First Foundation Advisors
California
$35K
HR
8
Howe & Rusling
New York
$25K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13K -$1.14K -3,300 -7%
AIG
10
American International Group
New York
$12K
AAC
11
Asset Advisors Corp
Georgia
$9K
PAG
12
Private Advisor Group
New Jersey
$7K
UBS Group
13
UBS Group
Switzerland
$6K +$5.05K +14,599 +292%
HighTower Advisors
14
HighTower Advisors
Illinois
$5K
US Bancorp
15
US Bancorp
Minnesota
$5K
LPL Financial
16
LPL Financial
California
$4K -$346 -1,000 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4K
SHA
18
Smith Hayes Advisers
Nebraska
$4K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3K -$518 -1,497 -12%
Bank of America
20
Bank of America
North Carolina
$3K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$3K +$566 +1,636 +27%
LS
22
Lupo Securities
Illinois
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K +$1.38K +3,983 +150%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K -$389 -1,125 -31%
DBT
25
Dubuque Bank & Trust
Iowa
$1K

TRX Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q3 2015, worth a combined $795K — down 60% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRX and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was BOK Financial Private Wealth, opening a new position worth an estimated $41.6K. The largest seller was Deutsche Bank, cutting an estimated $920K.

  • 34 institutional investors held TRX Gold Corp (TRX) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $795K of TRX Gold Corp stock for Q3 2015, down 60% quarter-over-quarter.
  • 3 funds opened new TRX Gold Corp positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest TRX Gold Corp buyer in Q3 2015 was BOK Financial Private Wealth, an estimated $41.6K added.
  • The largest TRX Gold Corp seller in Q3 2015 was Deutsche Bank, an estimated $920K sold.

Based on aggregated 13F filings for Q3 2015.