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ReposiTrak

62 hedge funds and large institutions have $63.2M invested in ReposiTrak in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5262 (+10)

13% more call options, than puts

Call options by funds: $447K | Put options by funds: $397K

2.88% more ownership

Funds ownership: 31.14%34.02% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $73.5M → $63.2M (-$10.3M)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
18
Reduced
15
Closed
6
Calls
$447K
Puts
$397K
Net Calls
+$50K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$241K +$77K +7,000 +38%
Charles Schwab
27
Charles Schwab
California
$239K
DADC
28
D.A. Davidson & Co
Montana
$227K -$31.8K -2,891 -11%
LCM
29
Legato Capital Management
California
$226K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$199K -$7.7K -700 -3%
CHP
31
Cable Hill Partners
Oregon
$198K
Wells Fargo
32
Wells Fargo
California
$190K +$37.8K +3,437 +21%
TA
33
Teachers Advisors
New York
$187K
BEAM
34
Baker Ellis Asset Management
Washington
$176K
Citadel Advisors
35
Citadel Advisors
Florida
$158K +$182K +16,564 New
Goldman Sachs
36
Goldman Sachs
New York
$149K +$172K +15,648 New
VF
37
Virtu Financial
New York
$133K +$153K +13,945 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$127K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$105K -$20.9K -1,900 -15%
MML Investors Services
40
MML Investors Services
Massachusetts
$104K -$43.4K -3,948 -27%
AI
41
Accredited Investors
Minnesota
$104K +$119K +10,850 New
HCM
42
Highbridge Capital Management
New York
$104K +$120K +10,891 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$101K +$117K +10,600 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$65.1K +5,916 +136%
AIG
45
American International Group
New York
$84K +$462 +42 +0.5%
MOS
46
MGO One Seven
Ohio
$57K +$65.3K +5,931 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$29.1K +$20.3K +1,847 +155%
TRCT
48
Tower Research Capital (TRC)
New York
$28K +$29.2K +2,657 +1,131%
CG
49
Cutler Group
California
$28K +$32.7K +2,969 New
JP Morgan Chase
50
JP Morgan Chase
New York
$27K +$31.1K +2,823 New