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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
22% more call options, than puts
Call options by funds: $821K | Put options by funds: $673K
15% more capital invested
Capital invested by funds: $60.5M → $69.7M (+$9.16M)
10% more funds holding
Funds holding: 51 → 56 (+5)
0.94% more ownership
Funds ownership: 34.56% → 35.49% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
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
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$275K |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$157K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$86.2K |
| 4 |
AIG
American International Group
New York
|
-$80.9K |
| 5 |
Morgan Stanley
New York
|
-$50.4K |
