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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
1,050% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 2
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
72% more funds holding
Funds holding: 29 → 50 (+21)
23% more capital invested
Capital invested by funds: $22.8M → $28.1M (+$5.28M)
1.19% more ownership
Funds ownership: 14.4% → 15.59% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
94% less call options, than puts
Call options by funds: $45K | Put options by funds: $756K
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
Top Sellers
| 1 |
GCM
Goldman Capital Management
New York
|
-$3.26M |
| 2 |
Morgan Stanley
New York
|
-$588K |
| 3 |
Goldman Sachs
New York
|
-$586K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$339K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$244K |
