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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.89% more ownership
Funds ownership: 15.59% → 16.48% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $28.1M → $26.9M (-$1.22M)
16% less funds holding
Funds holding: 50 → 42 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
91% less call options, than puts
Call options by funds: $46K | Put options by funds: $499K
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
Boston,
Massachusetts
|
+$2.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$799K |
| 3 |
State Street
Boston,
Massachusetts
|
+$626K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$229K |
Top Sellers
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$711K |
| 2 |
D.E. Shaw & Co
New York
|
-$316K |
| 3 |
Morgan Stanley
New York
|
-$234K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$221K |
