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ReposiTrak

TRAK

Market cap $162M

29 hedge funds and large institutions have $22.8M invested in ReposiTrak in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

16% more funds holding

Funds holding: 25 → 29 (+4)

7% more capital invested

Capital invested by funds: $21.3M → $22.8M (+$1.51M)

1.73% more ownership

Funds ownership: 12.67% → 14.4% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

62% less call options, than puts

Call options by funds: $312K | Put options by funds: $821K

Holders

Holders Change

Holders Change %

+16%

% of All Funds

0.84%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$312K

Puts

$821K

Net Calls

-$509K

Net Calls Change