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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
20
Reduced
13
Closed
7
Calls
$382K
Puts
$555K
Net Calls
-$173K
Net Calls Change
+$222K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$880K
2
YCMGA
2
York Capital Management Global Advisors
New York
$1.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M
5
BIT
5
BlackRock Institutional Trust
California
$839K

Top Sellers

1
ECM
1
Empirical Capital Management
Tennessee
$0
2
HCS
2
Harvest Capital Strategies
California
$230K
3
GCM
3
Goldman Capital Management
New York
$7.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$392K
Name Market Value Shares Shares
Change 		Shares
Change %
BEAM
26
Baker Ellis Asset Management
Washington
$195K 18,450 – –
CAM
27
Columbia Asset Management
Michigan
$182K 17,252 +4,371 +34%
TA
28
Teachers Advisors
New York
$155K 14,687 – –
AIG
29
American International Group
New York
$154K 14,494 +866 +6%
Charles Schwab
30
Charles Schwab
California
$148K 14,000 – –
UBS Group
31
UBS Group
Switzerland
$119K 11,236 -5,164 -31%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$103K 9,700 -934 -9%
Morgan Stanley
33
Morgan Stanley
New York
$89K 8,487 +5,456 +180%
NFA
34
Nationwide Fund Advisors
Ohio
$73K 6,930 – –
MFS
35
MSI Financial Services
Massachusetts
$58K 5,500 -2,500 -31%
BA
36
BlackRock Advisors
Delaware
$57K 5,357 +43 +0.8%
Bank of America
37
Bank of America
North Carolina
$36K 3,454 -220 -6%
RA
38
Royce & Associates
New York
$32K 3,000 – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$30.3K 2,867 +1,981 +224%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$26K 2,500 +2,500 New
Wells Fargo
41
Wells Fargo
California
$24K 2,207 -1,380 -38%
Simplex Trading
42
Simplex Trading
Illinois
$17K 1,644 +1,644 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14K 1,346 +731 +119%
KPCM
44
Kings Point Capital Management
New York
$13K 1,195 – –
Citadel Advisors
45
Citadel Advisors
Florida
$9K 843 -1,656 -66%
WA
46
WFG Advisors
Texas
$7K 657 – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$4K 400 – –
Barclays
48
Barclays
United Kingdom
$1K 56 -148 -73%
DADC
49
D.A. Davidson & Co
Montana
$1K 123 +123 New
ECM
50
Empirical Capital Management
Tennessee
– – -72,466 Closed
1
2
3