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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holding in Top 10
1
Calls
$492K
Puts
$311K
Top Buyers
| 1 | +$476K | |
| 2 | +$411K | |
| 3 | +$402K | |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$244K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$202K |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$392K | |
| 3 | -$353K | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$308K |
| 5 |
Citigroup
New York
|
-$56.2K |