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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
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

1
BFA
1
BlackRock Fund Advisors
California
$3.02M
2
CC
2
Cannell & Co
New York
$5.04M
3
RHJA
3
Rice Hall James & Associates
California
$1.4M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$4.19M
5
Northern Trust
5
Northern Trust
Illinois
$1.26M

Top Sellers

1
LA
1
LVW Advisors
New York
$710K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
GCM
3
Goldman Capital Management
New York
$6.49M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.23M
5
Citigroup
5
Citigroup
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$127K 14,199 – –
Charles Schwab
27
Charles Schwab
California
$126K 14,000 – –
CS
28
Credit Suisse
Switzerland
$114K 12,768 +12,768 New
CAM
29
Columbia Asset Management
Michigan
$111K 12,402 -1,250 -9%
VCP
30
Vista Capital Partners
Oregon
$102K 11,356 – –
DADC
31
D.A. Davidson & Co
Montana
$101K 11,272 -141 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$93K 10,324 +10,324 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$87K 9,700 – –
UBS Group
34
UBS Group
Switzerland
$81K 9,067 -96 -1%
NFA
35
Nationwide Fund Advisors
Ohio
$71K 7,967 +1,037 +15%
AIG
36
American International Group
New York
$66.7K 7,440 +207 +3%
Wells Fargo
37
Wells Fargo
California
$36K 4,118 -57 -1%
BA
38
BlackRock Advisors
Delaware
$35K 3,892 +1,028 +36%
TRCT
39
Tower Research Capital (TRC)
New York
$33K 3,659 +2,782 +317%
Morgan Stanley
40
Morgan Stanley
New York
$32K 3,542 +751 +27%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$22K 2,500 – –
BlackRock
42
BlackRock
New York
$15K 1,685 +1,526 +960%
Citigroup
43
Citigroup
New York
$12K 1,309 -6,128 -82%
KPCM
44
Kings Point Capital Management
New York
$11K 1,195 – –
AG
45
Advisor Group
Arizona
$8K 1,000 +1,000 New
WA
46
WFG Advisors
Texas
$6K 657 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.56K 508 +508 New
Bank of America
48
Bank of America
North Carolina
$3K 335 -3,058 -90%
MFS
49
MSI Financial Services
Massachusetts
– – -3,000 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,856 Closed
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