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ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$7.18M
2
EIM
2
Essex Investment Management
Massachusetts
$967K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.65M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.44M
5
PCM
5
Parsons Capital Management
Rhode Island
$1.87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
LA
2
LVW Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCM
4
Goldman Capital Management
New York
$5.47M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Legato Capital Management
California
$287K 23,656 – –
ISL
27
Ingalls & Snyder LLC
New York
$263K 21,620 +6,405 +42%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$261K 21,500 -1,700 -7%
CHP
29
Cable Hill Partners
Oregon
$251K 20,635 +635 +3%
TA
30
Teachers Advisors
New York
$238K 19,590 – –
BEAM
31
Baker Ellis Asset Management
Washington
$224K 18,450 – –
CIS
32
Connors Investor Services
Pennsylvania
$221K 18,215 +8,111 +80%
Wells Fargo
33
Wells Fargo
California
$200K 16,452 +5,173 +46%
MML Investors Services
34
MML Investors Services
Massachusetts
$180K 14,828 -800 -5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$162K 13,300 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$157K 12,915 +360 +3%
ARTA
37
A.R.T. Advisors
New York
$138K 11,400 +11,400 New
AIG
38
American International Group
New York
$107K 8,771 +656 +8%
NFA
39
Nationwide Fund Advisors
Ohio
$87K 7,165 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K 4,350 -7,194 -62%
Simplex Trading
41
Simplex Trading
Illinois
$35K 2,936 -1,360 -32%
Legal & General Group
42
Legal & General Group
United Kingdom
$23K 1,900 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$21K 1,750 – –
KPCM
44
Kings Point Capital Management
New York
$15K 1,195 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$15K 1,241 +671 +118%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$14.5K 1,195 -86 -7%
Bank of America
47
Bank of America
North Carolina
$13K 1,016 +472 +87%
AIP
48
Ameritas Investment Partners
Nebraska
$10K 855 – –
Group One Trading
49
Group One Trading
Illinois
$10K 862 +862 New
Barclays
50
Barclays
United Kingdom
$5K 373 +170 +84%
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