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ReposiTrak
TRAK

Overview Fund Activity

42 hedge funds and large institutions have $26.9M invested in ReposiTrak in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
12
Closed
11
Calls
$46K
Puts
$499K
Net Calls
-$453K
Net Calls Change
+$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16M
2
Northern Trust
2
Northern Trust
Illinois
$1.07M
3
State Street
3
State Street
Massachusetts
$809K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$19K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$104K 10,537 +4,296 +69%
Wells Fargo
27
Wells Fargo
California
$85K 8,693 +360 +4%
NFA
28
Nationwide Fund Advisors
Ohio
$71K 7,230 +192 +3%
BA
29
BlackRock Advisors
Delaware
$39K 3,999 – –
SO
30
STRS Ohio
Ohio
$33K 3,300 – –
WA
31
WFG Advisors
Texas
$24K 2,421 – –
Morgan Stanley
32
Morgan Stanley
New York
$19K 1,948 -22,143 -92%
AllianceBernstein
33
AllianceBernstein
Tennessee
$16K 1,600 – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$5.37K 545 +233 +75%
MTIP
35
Magee Thomson Investment Partners
California
$5K 596 -79 -12%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$4K 400 – –
TRCT
37
Tower Research Capital (TRC)
New York
$3K 302 -4,260 -93%
Citigroup
38
Citigroup
New York
$3K 340 +251 +282%
Barclays
39
Barclays
United Kingdom
$1K 99 -460 -82%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 2,397 +2,397 New
CCM
41
Coe Capital Management
Illinois
– – -65,311 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– – -28,979 Closed
VKH
43
Virtu KCG Holdings
New York
– – -19,966 Closed
BEAM
44
Baker Ellis Asset Management
Washington
– – -18,450 Closed
ARTA
45
A.R.T. Advisors
New York
– – -13,424 Closed
Jane Street
46
Jane Street
New York
– – -12,697 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -12,582 Closed
FHC
48
First Heartland Consultants
Missouri
– – -10,298 Closed
Bank of America
49
Bank of America
North Carolina
$0 17 -5,447 -100%
Citadel Advisors
50
Citadel Advisors
Florida
– – -3,865 Closed
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2
3