ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $60.5M invested in ReposiTrak in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $70M → $60.5M (-$9.51M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less call options, than puts
Call options by funds: $382K | Put options by funds: $555K
Holders
51
Holding in Top 10
2
Calls
$382K
Puts
$555K
Top Buyers
| 1 | +$880K | |
| 2 | +$395K | |
| 3 | +$381K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$164K |
Top Sellers
| 1 | -$898K | |
| 2 | -$298K | |
| 3 | -$182K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$180K |
| 5 |
Bank of New York Mellon
New York
|
-$94.4K |