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ReposiTrak
TRAK
TRAK
50 hedge funds and large institutions have $46.6M invested in ReposiTrak in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
58% more call options, than puts
Call options by funds: $492K | Put options by funds: $311K
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.63% less ownership
Funds ownership: 34.01% → 31.38% (-2.6%)
7% less capital invested
Capital invested by funds: $50.2M → $46.6M (-$3.62M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
22
Reduced
11
Closed
4
Calls
$492K
Puts
$311K
Net Calls
+$181K
Net Calls Change
-$105K
Top Buyers
Top Sellers
| 1 |
LA
LVW Advisors
Pittsford,
New York
|
-$5.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$400K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$360K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$314K |
| 5 |
Citigroup
New York
|
-$56.1K |
