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ReposiTrak
TRAK

Overview Fund Activity

25 hedge funds and large institutions have $21.3M invested in ReposiTrak in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.83M
2
CCM
2
Coe Capital Management
Illinois
$644K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$610K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M
5
GCM
5
Goldman Capital Management
New York
$11.4M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
EI
5
EAM Investors
California
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
– – -15,990 Closed
VKH
27
Virtu KCG Holdings
New York
– – -13,691 Closed
Deutsche Bank
28
Deutsche Bank
Germany
$0 75 -400 -84%
Citigroup
29
Citigroup
New York
$0 8 – –
1
2