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ReposiTrak
TRAK

Overview Fund Activity

53 hedge funds and large institutions have $70M invested in ReposiTrak in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
15
Closed
5
Calls
$244K
Puts
$639K
Net Calls
-$395K
Net Calls Change
-$126K

Top Buyers

1
CC
1
Cannell & Co
New York
$6.39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
YCMGA
3
York Capital Management Global Advisors
New York
$1.53M
4
RHJA
4
Rice Hall James & Associates
California
$1.53M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.33M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$306K
2
WS
2
Wedbush Securities
California
$383K
3
GCM
3
Goldman Capital Management
New York
$9.23M
4
BIT
4
BlackRock Institutional Trust
California
$790K
5
PCM
5
Parsons Capital Management
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$229K 18,450 – –
UBS Group
27
UBS Group
Switzerland
$203K 16,400 -100 -0.6%
TA
28
Teachers Advisors
New York
$182K 14,687 +1,711 +13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$180K 14,500 – –
Charles Schwab
30
Charles Schwab
California
$174K 14,000 – –
AIG
31
American International Group
New York
$169K 13,628 +1,426 +12%
CAM
32
Columbia Asset Management
Michigan
$159K 12,881 +12,881 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$132K 10,634 +10,634 New
MFS
34
MSI Financial Services
Massachusetts
$99K 8,000 -1,000 -11%
NFA
35
Nationwide Fund Advisors
Ohio
$86K 6,930 +87 +1%
Group One Trading
36
Group One Trading
Illinois
$74K 5,951 +3,200 +116%
BA
37
BlackRock Advisors
Delaware
$66K 5,314 +731 +16%
Bank of America
38
Bank of America
North Carolina
$45K 3,674 -115 -3%
Wells Fargo
39
Wells Fargo
California
$45K 3,587 +34 +1%
Morgan Stanley
40
Morgan Stanley
New York
$37K 3,031 -725 -19%
RA
41
Royce & Associates
New York
$37K 3,000 – –
Citadel Advisors
42
Citadel Advisors
Florida
$31K 2,499 +2,499 New
KPCM
43
Kings Point Capital Management
New York
$15K 1,195 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$11K 886 +20 +2%
TRCT
45
Tower Research Capital (TRC)
New York
$8K 641 -383 -37%
WA
46
WFG Advisors
Texas
$8K 657 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K 615 +615 New
Invesco
48
Invesco
Georgia
$6K 510 +510 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$5K 400 – –
Citigroup
50
Citigroup
New York
$2K 146 -474 -76%
1
2
3