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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $50.2M invested in ReposiTrak in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
13
Closed
9
Calls
$437K
Puts
$151K
Net Calls
+$286K
Net Calls Change
+$138K

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$6.89M
2
SFG
2
SNS Financial Group
Minnesota
$249K
3
Group One Trading
3
Group One Trading
Illinois
$128K
4
WS
4
Wedbush Securities
California
$344K
5
State Street
5
State Street
Massachusetts
$1.01M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$127K 14,000 – –
CAM
27
Columbia Asset Management
Michigan
$123K 13,652 – –
VCP
28
Vista Capital Partners
Oregon
$103K 11,356 -11,355 -50%
DADC
29
D.A. Davidson & Co
Montana
$103K 11,413 +1,999 +21%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$88K 9,700 – –
UBS Group
31
UBS Group
Switzerland
$82K 9,163 -536 -6%
Citigroup
32
Citigroup
New York
$67K 7,437 +4,220 +131%
AIG
33
American International Group
New York
$65K 7,233 – –
NFA
34
Nationwide Fund Advisors
Ohio
$63K 6,930 – –
Wells Fargo
35
Wells Fargo
California
$38K 4,175 -1,100 -21%
Bank of America
36
Bank of America
North Carolina
$31K 3,393 -257 -7%
MFS
37
MSI Financial Services
Massachusetts
$27K 3,000 -2,500 -45%
BA
38
BlackRock Advisors
Delaware
$26K 2,864 – –
Morgan Stanley
39
Morgan Stanley
New York
$25K 2,791 -1,170 -30%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$23K 2,500 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K 1,856 +1,856 New
KPCM
42
Kings Point Capital Management
New York
$11K 1,195 – –
TRCT
43
Tower Research Capital (TRC)
New York
$8K 877 -18 -2%
WA
44
WFG Advisors
Texas
$6K 657 – –
CG
45
Cutler Group
California
$4K 524 +400 +323%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K 113 – –
BlackRock
47
BlackRock
New York
$1K 159 +159 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$704 77,903 +2,484 +3%
YCMGA
49
York Capital Management Global Advisors
New York
– – -160,754 Closed
Goldman Sachs
50
Goldman Sachs
New York
– – -58,581 Closed
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