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ReposiTrak
TRAK

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $16.3M → $21.3M (+$5.01M)

19% more funds holding

Funds holding: 21 → 25 (+4)

1.39% more ownership

Funds ownership: 11.29% → 12.67% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Allianz Asset Management
Germany
+$1.71M
2
CCM
Coe Capital Management
Illinois
+$601K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$568K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$451K
5
GCM
Goldman Capital Management
New York
+$144K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$849K
2
Renaissance Technologies
Renaissance Technologies
New York
-$436K
3
TC
TFS Capital
Pennsylvania
-$140K
4
VKH
Virtu KCG Holdings
New York
-$120K
5
EI
EAM Investors
California
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
– -$140K -15,990 Closed
VKH
27
Virtu KCG Holdings
New York
– -$120K -13,691 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$3.79K -400 -84%
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