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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
15
Reduced
8
Closed
2
Calls
$45K
Puts
$756K
Net Calls
-$711K
Net Calls Change
-$202K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.6M
2
BIT
2
BlackRock Institutional Trust
California
$906K
3
WS
3
Wedbush Securities
California
$436K
4
TCIM
4
TIAA CREF Investment Management
New York
$388K
5
CCM
5
Coe Capital Management
Illinois
$711K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$9.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$262K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.56M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWR
26
McAdams Wright Ragen
Washington
$145K 13,400 -7,500 -36%
TA
27
Teachers Advisors
New York
$141K 12,976 +12,976 New
Jane Street
28
Jane Street
New York
$138K 12,697 +12,697 New
SG Americas Securities
29
SG Americas Securities
New York
$137K 12,582 +12,582 New
U
30
UBS
Switzerland
$134K 12,300 -6,850 -36%
FHC
31
First Heartland Consultants
Missouri
$112K 10,298 – –
Wells Fargo
32
Wells Fargo
California
$90K 8,333 -9,110 -52%
NFA
33
Nationwide Fund Advisors
Ohio
$77K 7,038 +7,038 New
AIG
34
American International Group
New York
$68K 6,241 +6,241 New
Bank of America
35
Bank of America
North Carolina
$60K 5,464 +464 +9%
TRCT
36
Tower Research Capital (TRC)
New York
$50K 4,562 +4,550 +37,917%
BA
37
BlackRock Advisors
Delaware
$44K 3,999 +3,999 New
Citadel Advisors
38
Citadel Advisors
Florida
$42K 3,865 +3,865 New
SO
39
STRS Ohio
Ohio
$36K 3,300 +3,300 New
WA
40
WFG Advisors
Texas
$26K 2,421 -5,738 -70%
AllianceBernstein
41
AllianceBernstein
Tennessee
$17K 1,600 +1,490 +1,355%
WAM
42
Wolverine Asset Management
Illinois
$10K 1,000 -2,700 -73%
VFA
43
Virtus Fund Advisers
Connecticut
$9K 814 +814 New
MTIP
44
Magee Thomson Investment Partners
California
$8K 675 +94 +16%
Barclays
45
Barclays
United Kingdom
$6K 559 +559 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$4K 400 +400 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.4K 312 – –
Citigroup
48
Citigroup
New York
$1K 89 +81 +1,013%
Goldman Sachs
49
Goldman Sachs
New York
– – -64,641 Closed
GCP
50
GSA Capital Partners
United Kingdom
– – -26,855 Closed
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2
3