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ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.56M
2
PCM
2
Parsons Capital Management
Rhode Island
$1.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.08M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.94M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.88M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
GCM
2
Goldman Capital Management
New York
$6.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$301K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$309K 25,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$301K 24,336 -17,309 -42%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$294K 23,771 +23,771 New
DADC
29
D.A. Davidson & Co
Montana
$255K 20,658 +8,115 +65%
CHP
30
Cable Hill Partners
Oregon
$247K 20,000 – –
TA
31
Teachers Advisors
New York
$241K 19,516 +1,520 +8%
BEAM
32
Baker Ellis Asset Management
Washington
$228K 18,450 – –
ST
33
Spot Trading
Illinois
$206K 16,683 -2,182 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$197K 15,965 -1,285 -7%
MML Investors Services
35
MML Investors Services
Massachusetts
$182K 14,749 +14,749 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$164K 13,301 +1 +0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$150K 12,140 +608 +5%
VCP
38
Vista Capital Partners
Oregon
$140K 11,356 – –
Wells Fargo
39
Wells Fargo
California
$139K 11,279 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K 10,025 +971 +11%
AIG
41
American International Group
New York
$98K 7,955 +524 +7%
NFA
42
Nationwide Fund Advisors
Ohio
$88K 7,165 -802 -10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$86K 7,000 -10,000 -59%
Simplex Trading
44
Simplex Trading
Illinois
$74K 6,022 +6,022 New
Bank of America
45
Bank of America
North Carolina
$35K 2,783 +513 +23%
AIM
46
Acrospire Investment Management
Illinois
$32K 2,589 +1,418 +121%
Legal & General Group
47
Legal & General Group
United Kingdom
$23K 1,900 -156 -8%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$22K 1,750 -750 -30%
US Bancorp
49
US Bancorp
Minnesota
$19K 1,514 – –
Creative Planning
50
Creative Planning
Kansas
$19K 1,506 +1,500 +25,000%
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