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ReposiTrak
TRAK

Overview Fund Activity

51 hedge funds and large institutions have $56.7M invested in ReposiTrak in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
15
Reduced
16
Closed
3
Calls
$36K
Puts
$305K
Net Calls
-$269K
Net Calls Change
-$209K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M
2
HCS
2
Harvest Capital Strategies
California
$620K
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.24M
4
State Street
4
State Street
Massachusetts
$1.34M
5
Deutsche Bank
5
Deutsche Bank
Germany
$448K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$10.7M
2
B
2
Baird
Wisconsin
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.74M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$554K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$200K 14,500 -1,900 -12%
Charles Schwab
27
Charles Schwab
California
$193K 14,000 – –
TA
28
Teachers Advisors
New York
$179K 12,976 – –
AIG
29
American International Group
New York
$168K 12,202 +1,374 +13%
FHC
30
First Heartland Consultants
Missouri
$152K 11,000 -700 -6%
MFS
31
MSI Financial Services
Massachusetts
$124K 9,000 – –
NFA
32
Nationwide Fund Advisors
Ohio
$94K 6,843 -387 -5%
PCM
33
Parsons Capital Management
Rhode Island
$69K 5,000 +5,000 New
BA
34
BlackRock Advisors
Delaware
$63K 4,583 +1,119 +32%
Morgan Stanley
35
Morgan Stanley
New York
$52K 3,756 +2,225 +145%
Bank of America
36
Bank of America
North Carolina
$52K 3,789 +3,789 New
Wells Fargo
37
Wells Fargo
California
$49K 3,553 -144 -4%
SO
38
STRS Ohio
Ohio
$44K 3,200 -100 -3%
RA
39
Royce & Associates
New York
$41K 3,000 – –
Group One Trading
40
Group One Trading
Illinois
$38K 2,751 -1,366 -33%
SIA
41
Stancorp Investment Advisers
Oregon
$28K 2,000 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$22K 1,600 – –
KPCM
43
Kings Point Capital Management
New York
$16K 1,195 +1,195 New
TRCT
44
Tower Research Capital (TRC)
New York
$14K 1,024 -1,009 -50%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.9K 866 +866 New
WA
46
WFG Advisors
Texas
$9K 657 – –
Citigroup
47
Citigroup
New York
$8K 620 -1,625 -72%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$6K 400 – –
Barclays
49
Barclays
United Kingdom
$4K 288 -487 -63%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58 4,205 +4,205 New
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2
3