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ReposiTrak
TRAK

Overview Fund Activity

61 hedge funds and large institutions have $63.2M invested in ReposiTrak in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
18
Reduced
11
Closed
4
Calls
$232K
Puts
$1.03M
Net Calls
-$797K
Net Calls Change
-$978K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$641K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
MHP
3
Manatuck Hill Partners
Connecticut
$590K
4
BIT
4
BlackRock Institutional Trust
California
$1.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67M

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$7.94M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.35M
4
Deutsche Bank
4
Deutsche Bank
Germany
$226K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$212K 17,996 – –
Charles Schwab
27
Charles Schwab
California
$166K 14,000 – –
Group One Trading
28
Group One Trading
Illinois
$154K 13,025 -1,174 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$144K 12,228 +12,228 New
DADC
30
D.A. Davidson & Co
Montana
$137K 11,668 +396 +4%
VCP
31
Vista Capital Partners
Oregon
$134K 11,356 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$127K 10,724 +400 +4%
Wolverine Trading
33
Wolverine Trading
Illinois
$121K 10,735 +10,735 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$114K 9,700 – –
NFA
35
Nationwide Fund Advisors
Ohio
$94K 7,967 – –
UBS Group
36
UBS Group
Switzerland
$91K 7,700 -1,367 -15%
AIG
37
American International Group
New York
$87.9K 7,451 +11 +0.1%
Morgan Stanley
38
Morgan Stanley
New York
$62K 5,305 +1,763 +50%
BA
39
BlackRock Advisors
Delaware
$60K 5,080 +1,188 +31%
Simplex Trading
40
Simplex Trading
Illinois
$46K 3,964 +3,964 New
Wells Fargo
41
Wells Fargo
California
$44K 3,718 -400 -10%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K 3,236 +3,236 New
PCM
43
Prelude Capital Management
New York
$34K 2,855 +2,855 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$32K 2,700 +2,700 New
Barclays
45
Barclays
United Kingdom
$31K 2,613 +2,613 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$30K 2,500 – –
FMA
47
FNY Managed Accounts
New York
$20.1K 1,700 +1,700 New
CG
48
Cutler Group
California
$20K 1,753 +1,738 +11,587%
BlackRock
49
BlackRock
New York
$16K 1,328 -357 -21%
KPCM
50
Kings Point Capital Management
New York
$14K 1,195 – –
1
2
3