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TRX Gold Corp

35 hedge funds and large institutions have $439K invested in TRX Gold Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3435 (+1)

0.77% less ownership

Funds ownership: 2.26%1.49% (-0.77%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

45% less capital invested

Capital invested by funds: $795K → $439K (-$356K)

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
3
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$126K -$5.64K -18,400 -4%
Goldman Sachs
2
Goldman Sachs
New York
$69K +$12 +38 +0%
Millennium Management
3
Millennium Management
New York
$67K -$30.7K -100,103 -28%
FFA
4
First Foundation Advisors
California
$31K
HR
5
Howe & Rusling
New York
$25K +$59 +191 +15%
UBS Group
6
UBS Group
Switzerland
$18K +$15.1K +49,410 +252%
Citadel Advisors
7
Citadel Advisors
Florida
$15K +$17.3K +56,412 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12K +$767 +2,500 +6%
AIG
9
American International Group
New York
$11K
AAC
10
Asset Advisors Corp
Georgia
$8K
LPL Financial
11
LPL Financial
California
$7K +$4.08K +13,300 +100%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$7K +$8.68K +28,300 New
PAG
13
Private Advisor Group
New Jersey
$6K -$247 -804 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$5K +$6.26K +20,428 New
HighTower Advisors
15
HighTower Advisors
Illinois
$4K
SHA
16
Smith Hayes Advisers
Nebraska
$4K
US Bancorp
17
US Bancorp
Minnesota
$4K
Morgan Stanley
18
Morgan Stanley
New York
$4K +$4.52K +14,735 +1,926%
TSS
19
Two Sigma Securities
New York
$4K +$4.75K +15,483 New
BFPW
20
BOK Financial Private Wealth
Colorado
$3K -$32.9K -107,150 -89%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3K -$123 -400 -3%
Bank of America
22
Bank of America
North Carolina
$2K -$617 -2,011 -22%
DBT
23
Dubuque Bank & Trust
Iowa
$1K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

TRX Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2015, worth a combined $439K — down 45% from $795K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TRX positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.3K. The largest seller was Deutsche Bank, cutting an estimated $229K.

  • 35 institutional investors held TRX Gold Corp (TRX) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $439K of TRX Gold Corp stock for Q4 2015, down 45% quarter-over-quarter.
  • 5 funds opened new TRX Gold Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest TRX Gold Corp buyer in Q4 2015 was Citadel Advisors, an estimated $17.3K added.
  • The largest TRX Gold Corp seller in Q4 2015 was Deutsche Bank, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2015.