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TRX Gold Corp

31 hedge funds and large institutions have $550K invested in TRX Gold Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.15% more ownership

Funds ownership: 0.8%0.95% (+0.15%)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $709K → $550K (-$159K)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
5
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$107K
FFA
2
First Foundation Advisors
California
$59K
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$51K
Renaissance Technologies
4
Renaissance Technologies
New York
$50K +$46.5K +80,224 +418%
AG
5
Advisor Group
Arizona
$47K
Deutsche Bank
6
Deutsche Bank
Germany
$42K +$33.9K +58,461 +210%
Bank of America
7
Bank of America
North Carolina
$25K +$28.8K +49,700 +16,567%
Citadel Advisors
8
Citadel Advisors
Florida
$23K +$17.8K +30,649 +194%
MSAM
9
Moloney Securities Asset Management
Missouri
$22K +$26.1K +45,000 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$20K +$11.8K +20,428 +100%
AAC
11
Asset Advisors Corp
Georgia
$15K
RJA
12
Raymond James & Associates
Florida
$14K
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$14K
Morgan Stanley
14
Morgan Stanley
New York
$13K -$3.42K -5,900 -19%
Goldman Sachs
15
Goldman Sachs
New York
$13K
VKH
16
Virtu KCG Holdings
New York
$9K +$1.58K +2,736 +18%
LPL Financial
17
LPL Financial
California
$7K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K +$4.45K +7,675 +301%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K -$25 -43 -0.6%
UBS Group
20
UBS Group
Switzerland
$4K +$2.9K +5,000 +217%
Wells Fargo
21
Wells Fargo
California
$2K
CG
22
Cutler Group
California
$1K
DBT
23
Dubuque Bank & Trust
Iowa
$1K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$116 +200 +20%
BWM
25
Baystate Wealth Management
Massachusetts
$1K +$1.45K +2,500 New

TRX Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2016, worth a combined $550K — down 22% from $709K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRX and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $46.5K. The largest seller was Kovack Advisors, exiting entirely with an estimated $28K sold.

  • 31 institutional investors held TRX Gold Corp (TRX) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $550K of TRX Gold Corp stock for Q4 2016, down 22% quarter-over-quarter.
  • 4 funds opened new TRX Gold Corp positions in Q4 2016 and 5 closed out, a net change of -1 holder.
  • The largest TRX Gold Corp buyer in Q4 2016 was Renaissance Technologies, an estimated $46.5K added.
  • The largest TRX Gold Corp seller in Q4 2016 was Kovack Advisors, an estimated $28K sold.

Based on aggregated 13F filings for Q4 2016.