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ReposiTrak
TRAK

Overview Fund Activity

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.

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

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$5.24M
2
Bank of America
2
Bank of America
North Carolina
$2.16M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.69M
4
WS
4
Wedbush Securities
California
$1.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$279K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.97M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PCM
4
Parsons Capital Management
Rhode Island
$1.13M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
26
Connors Investor Services
Pennsylvania
$241K 25,215 +7,000 +38%
Charles Schwab
27
Charles Schwab
California
$239K 25,000 – –
DADC
28
D.A. Davidson & Co
Montana
$227K 23,720 -2,891 -11%
LCM
29
Legato Capital Management
California
$226K 23,656 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$199K 20,800 -700 -3%
CHP
31
Cable Hill Partners
Oregon
$198K 20,635 – –
Wells Fargo
32
Wells Fargo
California
$190K 19,889 +3,437 +21%
TA
33
Teachers Advisors
New York
$187K 19,590 – –
BEAM
34
Baker Ellis Asset Management
Washington
$176K 18,450 – –
Citadel Advisors
35
Citadel Advisors
Florida
$158K 16,564 +16,564 New
Goldman Sachs
36
Goldman Sachs
New York
$149K 15,648 +15,648 New
VF
37
Virtu Financial
New York
$133K 13,945 +13,945 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$127K 13,300 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$105K 11,015 -1,900 -15%
MML Investors Services
40
MML Investors Services
Massachusetts
$104K 10,880 -3,948 -27%
AI
41
Accredited Investors
Minnesota
$104K 10,850 +10,850 New
HCM
42
Highbridge Capital Management
New York
$104K 10,891 +10,891 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$101K 10,600 +10,600 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K 10,266 +5,916 +136%
AIG
45
American International Group
New York
$84K 8,813 +42 +0.5%
MOS
46
MGO One Seven
Ohio
$57K 5,931 +5,931 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$29.1K 3,042 +1,847 +155%
TRCT
48
Tower Research Capital (TRC)
New York
$28K 2,892 +2,657 +1,131%
CG
49
Cutler Group
California
$28K 2,969 +2,969 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$27K 2,823 +2,823 New
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