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ReposiTrak
TRAK

Overview Fund Activity

56 hedge funds and large institutions have $69.7M invested in ReposiTrak in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
16
Reduced
13
Closed
3
Calls
$821K
Puts
$673K
Net Calls
+$148K
Net Calls Change
+$321K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$752K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
VCP
3
Vista Capital Partners
Oregon
$270K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$222K
5
BFA
5
BlackRock Fund Advisors
California
$3.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$698K
2
RHJA
2
Rice Hall James & Associates
California
$1.31M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.22M
4
AIG
4
American International Group
New York
$86K
5
Morgan Stanley
5
Morgan Stanley
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
26
Cable Hill Partners
Oregon
$239K 20,000 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$235K 19,708 +370 +2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$222K 18,670 +18,670 New
BEAM
29
Baker Ellis Asset Management
Washington
$220K 18,450 – –
TA
30
Teachers Advisors
New York
$175K 14,687 – –
Charles Schwab
31
Charles Schwab
California
$167K 14,000 – –
CAM
32
Columbia Asset Management
Michigan
$163K 13,652 -3,600 -21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$116K 9,700 – –
UBS Group
34
UBS Group
Switzerland
$115K 9,699 -1,537 -14%
DADC
35
D.A. Davidson & Co
Montana
$112K 9,414 +9,291 +7,554%
AIG
36
American International Group
New York
$86K 7,233 -7,261 -50%
NFA
37
Nationwide Fund Advisors
Ohio
$83K 6,930 – –
MFS
38
MSI Financial Services
Massachusetts
$66K 5,500 – –
Wells Fargo
39
Wells Fargo
California
$63K 5,275 +3,068 +139%
Morgan Stanley
40
Morgan Stanley
New York
$47K 3,961 -4,526 -53%
Bank of America
41
Bank of America
North Carolina
$44K 3,650 +196 +6%
Citigroup
42
Citigroup
New York
$38K 3,217 +3,208 +35,644%
BA
43
BlackRock Advisors
Delaware
$34K 2,864 -2,493 -47%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$30K 2,500 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.5K 2,226 -641 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17K 1,459 +113 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$16K 1,375 +532 +63%
KPCM
48
Kings Point Capital Management
New York
$14K 1,195 – –
Group One Trading
49
Group One Trading
Illinois
$12K 999 +999 New
TRCT
50
Tower Research Capital (TRC)
New York
$10K 895 +895 New
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2
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