TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
16
Closed
8
Calls
$415K
Puts
$654K
Net Calls
-$239K
Net Calls Change
+$1.79M

Top Buyers

1
BCC
1
Bridge City Capital
Oregon
$577K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
LCM
3
Legato Capital Management
California
$287K
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
CC
5
Cannell & Co
New York
$7.31M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.02M
2
PG
2
PEAK6 Group
Illinois
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$683K
5
GCM
5
Goldman Capital Management
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$291K 24,014 +3,356 +16%
LCM
27
Legato Capital Management
California
$287K 23,656 +23,656 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$282K 23,200 -2,800 -11%
CHP
29
Cable Hill Partners
Oregon
$240K 20,000 – –
TA
30
Teachers Advisors
New York
$238K 19,590 +74 +0.4%
BEAM
31
Baker Ellis Asset Management
Washington
$224K 18,450 – –
Morgan Stanley
32
Morgan Stanley
New York
$203K 16,768 -7,568 -31%
MML Investors Services
33
MML Investors Services
Massachusetts
$190K 15,628 +879 +6%
ISL
34
Ingalls & Snyder LLC
New York
$185K 15,215 +15,215 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$166K 13,699 -10,072 -42%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$162K 13,300 -1 -0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$153K 12,555 +415 +3%
AI
38
Atria Investments
North Carolina
$142K 11,684 +11,684 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K 11,544 +1,519 +15%
VCP
40
Vista Capital Partners
Oregon
$138K 11,356 – –
Wells Fargo
41
Wells Fargo
California
$137K 11,279 – –
CIS
42
Connors Investor Services
Pennsylvania
$123K 10,104 +10,104 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$122K 10,000 +10,000 New
AIG
44
American International Group
New York
$99K 8,115 +160 +2%
NFA
45
Nationwide Fund Advisors
Ohio
$87K 7,165 – –
Simplex Trading
46
Simplex Trading
Illinois
$52K 4,296 -1,726 -29%
AIM
47
Acrospire Investment Management
Illinois
$37K 3,052 +463 +18%
Legal & General Group
48
Legal & General Group
United Kingdom
$23K 1,900 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$21K 1,750 – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$15.6K 1,281 +1,257 +5,238%
1
2
3