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TRX Gold Corp

32 hedge funds and large institutions have $1.1M invested in TRX Gold Corp in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $89K | Put options by funds: $39K

0.1% less ownership

Funds ownership: 0.91%0.81% (-0.1%)

6% less funds holding

Funds holding: 3432 (-2)

12% less capital invested

Capital invested by funds: $1.25M → $1.1M (-$151K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
5
Calls
$89K
Puts
$39K
Net Calls
+$50K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$184K +$19.6K +30,000 +12%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$175K
MS
3
Madden Securities
Texas
$146K +$70.1K +107,500 +95%
FFA
4
First Foundation Advisors
California
$77K
Citadel Advisors
5
Citadel Advisors
Florida
$67K +$16K +24,485 +32%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$55K -$27.7K -42,450 -34%
Osaic Holdings
7
Osaic Holdings
Arizona
$49K -$1.47K -2,250 -3%
IAN
8
Integrated Advisors Network
Texas
$38K -$7.36K -11,300 -17%
LPL Financial
9
LPL Financial
California
$37K -$652 -1,000 -2%
GIM
10
Guild Investment Management
California
$34K +$13.7K +21,000 +70%
WDC
11
Woodward Diversified Capital
California
$24K +$24.1K +37,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$23K -$104K -159,900 -82%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$23K
AAIM
14
Asset Advisors Investment Management
Georgia
$20K
GWM
15
Geneos Wealth Management
Colorado
$18K
KPWS
16
Kestra Private Wealth Services
Texas
$18K
Creative Planning
17
Creative Planning
Kansas
$17K +$10.3K +15,853 +156%
MW
18
Marcum Wealth
Ohio
$16K
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$14K
Morgan Stanley
20
Morgan Stanley
New York
$13K -$938 -1,440 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$12K
Group One Trading
22
Group One Trading
Illinois
$10K
EP
23
Eudaimonia Partners
Tennessee
$8K +$7.5K +11,500 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5K
UBS Group
25
UBS Group
Switzerland
$4K

TRX Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TRX Gold Corp (TRX) for Q4 2020, worth a combined $1.1M — down 12% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRX and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Madden Securities, adding an estimated $70.1K. The largest seller was Renaissance Technologies, cutting an estimated $104K.

  • 32 institutional investors held TRX Gold Corp (TRX) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $1.1M of TRX Gold Corp stock for Q4 2020, down 12% quarter-over-quarter.
  • 3 funds opened new TRX Gold Corp positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest TRX Gold Corp buyer in Q4 2020 was Madden Securities, an estimated $70.1K added.
  • The largest TRX Gold Corp seller in Q4 2020 was Renaissance Technologies, an estimated $104K sold.

Based on aggregated 13F filings for Q4 2020.