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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
28% more capital invested
Capital invested by funds: $26.9M → $34.3M (+$7.42M)
17% more funds holding
Funds holding: 42 → 49 (+7)
6.49% more ownership
Funds ownership: 16.48% → 22.97% (+6.5%)
35% less call options, than puts
Call options by funds: $110K | Put options by funds: $170K
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
