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ReposiTrak

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.19% more ownership

Funds ownership: 31.38%32.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

77% less call options, than puts

Call options by funds: $232K | Put options by funds: $1.03M

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232K
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$212K
27
$166K
28
$154K
29
$144K
30
$137K
31
$134K
32
$127K
33
$121K
34
$114K
35
$94K
36
$91K
37
$87.9K
38
$62K
39
$60K
40
$46K
41
$44K
42
$38K
43
$34K
44
$32K
45
$31K
46
$30K
47
$20.1K
48
$20K
49
$16K
50
$14K