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ReposiTrak
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Overview Fund Activity

65 hedge funds and large institutions have $74.5M invested in ReposiTrak in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% 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
12
Increased
28
Reduced
13
Closed
8
Calls
$384K
Puts
$1.94M
Net Calls
-$1.56M
Net Calls Change
-$763K

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$5.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M
4
BTIS
4
BB&T Investment Services
North Carolina
$716K
5
Morgan Stanley
5
Morgan Stanley
New York
$528K

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.18M
4
GCM
4
Goldman Capital Management
New York
$8.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
26
Cable Hill Partners
Oregon
$254K 20,000 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$248K 17,000 +17,000 New
ST
28
Spot Trading
Illinois
$240K 18,865 +18,865 New
BEAM
29
Baker Ellis Asset Management
Washington
$234K 18,450 – –
TA
30
Teachers Advisors
New York
$229K 17,996 – –
Citadel Advisors
31
Citadel Advisors
Florida
$219K 17,250 +5,022 +41%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$213K 16,769 +16,769 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$202K 15,899 +15,899 New
PCM
34
Parsons Capital Management
Rhode Island
$195K 15,350 +15,350 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$169K 13,300 +3,600 +37%
DADC
36
D.A. Davidson & Co
Montana
$159K 12,543 +875 +7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$146K 11,532 +808 +8%
VCP
38
Vista Capital Partners
Oregon
$144K 11,356 – –
Wells Fargo
39
Wells Fargo
California
$143K 11,279 +7,561 +203%
Citigroup
40
Citigroup
New York
$138K 10,909 +9,841 +921%
Wolverine Trading
41
Wolverine Trading
Illinois
$129K 10,136 -599 -6%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K 9,054 +5,818 +180%
PG
43
PEAK6 Group
Illinois
$103K 8,112 +8,112 New
NFA
44
Nationwide Fund Advisors
Ohio
$101K 7,967 – –
Deutsche Bank
45
Deutsche Bank
Germany
$95K 7,615 -11,624 -60%
AIG
46
American International Group
New York
$94K 7,431 -20 -0.3%
Group One Trading
47
Group One Trading
Illinois
$88K 6,892 -6,133 -47%
CG
48
Cutler Group
California
$68K 5,391 +3,638 +208%
BA
49
BlackRock Advisors
Delaware
$60K 4,711 -369 -7%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$32K 2,500 – –
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2
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