TRAK icon

ReposiTrak

63 hedge funds and large institutions have $74.3M invested in ReposiTrak in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 22 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $74.5M → $74.3M (-$198K)

3% less funds holding

Funds holding: 6563 (-2)

88% less call options, than puts

Call options by funds: $289K | Put options by funds: $2.32M

Holders
63
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
$289K
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$309K
27
$301K
28
$294K
29
$255K
30
$247K
31
$241K
32
$228K
33
$206K
34
$197K
35
$182K
36
$164K
37
$150K
38
$140K
39
$139K
40
$124K
41
$98K
42
$88K
43
$86K
44
$74K
45
$35K
46
$32K
47
$23K
48
$22K
49
$19K
50
$19K