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ReposiTrak
TRAK

Overview Fund Activity

49 hedge funds and large institutions have $34.3M invested in ReposiTrak in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
17
Reduced
9
Closed
6
Calls
$110K
Puts
$170K
Net Calls
-$60K
Net Calls Change
+$393K

Top Buyers

1
LA
1
LVW Advisors
New York
$5.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.38M
3
ECP
3
Empirical Capital Partners
Georgia
$654K
4
ECM
4
Empirical Capital Management
Tennessee
$654K
5
BFA
5
BlackRock Fund Advisors
California
$2.4M

Top Sellers

1
PAM
1
Paradigm Asset Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.88M
4
Northern Trust
4
Northern Trust
Illinois
$923K
5
Wells Fargo
5
Wells Fargo
California
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$144K 16,000 +16,000 New
RHJA
27
Rice Hall James & Associates
California
$129K 14,305 +203 +1%
Charles Schwab
28
Charles Schwab
California
$127K 14,000 – –
TA
29
Teachers Advisors
New York
$117K 12,976 – –
FHC
30
First Heartland Consultants
Missouri
$106K 11,700 +11,700 New
AIG
31
American International Group
New York
$97.7K 10,828 +291 +3%
MFS
32
MSI Financial Services
Massachusetts
$81K 9,000 +9,000 New
NFA
33
Nationwide Fund Advisors
Ohio
$65K 7,230 – –
Group One Trading
34
Group One Trading
Illinois
$37K 4,117 +4,117 New
Wells Fargo
35
Wells Fargo
California
$33K 3,697 -4,996 -57%
BA
36
BlackRock Advisors
Delaware
$31K 3,464 -535 -13%
SO
37
STRS Ohio
Ohio
$30K 3,300 – –
RA
38
Royce & Associates
New York
$27K 3,000 +3,000 New
Citigroup
39
Citigroup
New York
$20K 2,245 +1,905 +560%
TRCT
40
Tower Research Capital (TRC)
New York
$18K 2,033 +1,731 +573%
SIA
41
Stancorp Investment Advisers
Oregon
$18K 2,000 +2,000 New
Morgan Stanley
42
Morgan Stanley
New York
$14K 1,531 -417 -21%
AllianceBernstein
43
AllianceBernstein
Tennessee
$14K 1,600 – –
Creative Planning
44
Creative Planning
Kansas
$9K 1,006 +1,000 +16,667%
Barclays
45
Barclays
United Kingdom
$7K 775 +676 +683%
WA
46
WFG Advisors
Texas
$6K 657 -1,764 -73%
HNB
47
Huntington National Bank
Ohio
$5K 500 +500 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$4K 400 – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$4K 400 +400 New
PAM
50
Paradigm Asset Management
New York
– – -19,600 Closed
1
2
3