ReposiTrak
TRAK
TRAK
65 hedge funds and large institutions have $68.5M invested in ReposiTrak in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.99% less ownership
Funds ownership: 31.02% → 29.04% (-2%)
8% less capital invested
Capital invested by funds: $74.3M → $68.5M (-$5.82M)
37% less call options, than puts
Call options by funds: $415K | Put options by funds: $654K
Holders
65
Holding in Top 10
1
Calls
$415K
Puts
$654K
Top Buyers
| 1 | +$487K | |
| 2 | +$287K | |
| 3 | +$253K | |
| 4 |
CC
Cannell & Co
New York
|
+$243K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$207K |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$526K | |
| 3 | -$494K | |
| 4 |
Renaissance Technologies
New York
|
-$381K |
| 5 |
GCM
Goldman Capital Management
New York
|
-$323K |