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ReposiTrak

52 hedge funds and large institutions have $73.5M invested in ReposiTrak in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $603K | Put options by funds: $192K

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $68.5M → $73.5M (+$5.01M)

2.11% more ownership

Funds ownership: 29.04%31.14% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6552 (-13)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
52
Holders Change
-13
Holders Change %
-20%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
13
Closed
15
Calls
$603K
Puts
$192K
Net Calls
+$411K
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$287K
ISL
27
Ingalls & Snyder LLC
New York
$263K +$80.3K +6,405 +42%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$261K -$21.3K -1,700 -7%
CHP
29
Cable Hill Partners
Oregon
$251K +$7.96K +635 +3%
TA
30
Teachers Advisors
New York
$238K
BEAM
31
Baker Ellis Asset Management
Washington
$224K
CIS
32
Connors Investor Services
Pennsylvania
$221K +$102K +8,111 +80%
Wells Fargo
33
Wells Fargo
California
$200K +$64.9K +5,173 +46%
MML Investors Services
34
MML Investors Services
Massachusetts
$180K -$10K -800 -5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$162K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$157K +$4.51K +360 +3%
ARTA
37
A.R.T. Advisors
New York
$138K +$143K +11,400 New
AIG
38
American International Group
New York
$107K +$8.23K +656 +8%
NFA
39
Nationwide Fund Advisors
Ohio
$87K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K -$90.2K -7,194 -62%
Simplex Trading
41
Simplex Trading
Illinois
$35K -$17.1K -1,360 -32%
Legal & General Group
42
Legal & General Group
United Kingdom
$23K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$21K
KPCM
44
Kings Point Capital Management
New York
$15K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15K +$8.41K +671 +118%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$14.5K -$1.08K -86 -7%
Bank of America
47
Bank of America
North Carolina
$13K +$5.92K +472 +87%
AIP
48
Ameritas Investment Partners
Nebraska
$10K
Group One Trading
49
Group One Trading
Illinois
$10K +$10.8K +862 New
Barclays
50
Barclays
United Kingdom
$5K +$2.13K +170 +84%