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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

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.72% more ownership

Funds ownership: 30.3%31.02% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
22
Closed
4
Calls
$289K
Puts
$2.32M
Net Calls
-$2.03M
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$309K
Morgan Stanley
27
Morgan Stanley
New York
$301K -$238K -17,309 -42%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$294K +$327K +23,771 New
DADC
29
D.A. Davidson & Co
Montana
$255K +$112K +8,115 +65%
CHP
30
Cable Hill Partners
Oregon
$247K
TA
31
Teachers Advisors
New York
$241K +$20.9K +1,520 +8%
BEAM
32
Baker Ellis Asset Management
Washington
$228K
ST
33
Spot Trading
Illinois
$206K -$30K -2,182 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$197K -$17.7K -1,285 -7%
MML Investors Services
35
MML Investors Services
Massachusetts
$182K +$203K +14,749 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$164K +$14 +1 +0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$150K +$8.37K +608 +5%
VCP
38
Vista Capital Partners
Oregon
$140K
Wells Fargo
39
Wells Fargo
California
$139K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$13.4K +971 +11%
AIG
41
American International Group
New York
$98K +$7.21K +524 +7%
NFA
42
Nationwide Fund Advisors
Ohio
$88K -$11K -802 -10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$86K -$138K -10,000 -59%
Simplex Trading
44
Simplex Trading
Illinois
$74K +$82.9K +6,022 New
Bank of America
45
Bank of America
North Carolina
$35K +$7.06K +513 +23%
AIM
46
Acrospire Investment Management
Illinois
$32K +$19.5K +1,418 +121%
Legal & General Group
47
Legal & General Group
United Kingdom
$23K -$2.15K -156 -8%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$22K -$10.3K -750 -30%
US Bancorp
49
US Bancorp
Minnesota
$19K
Creative Planning
50
Creative Planning
Kansas
$19K +$20.6K +1,500 +25,000%

TRAK Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2017, worth a combined $74.3M — down 0.27% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRAK positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $8.41M. The largest seller was Goldman Capital Management, cutting an estimated $2.04M.

  • 63 institutional investors held ReposiTrak (TRAK) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $74.3M of ReposiTrak stock for Q1 2017, down 0.27% quarter-over-quarter.
  • 6 funds opened new ReposiTrak positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest ReposiTrak buyer in Q1 2017 was BlackRock, an estimated $8.41M added.
  • The largest ReposiTrak seller in Q1 2017 was Goldman Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2017.