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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
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
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
