ReposiTrak
TRAK
TRAK
54 hedge funds and large institutions have $52.9M invested in ReposiTrak in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less call options, than puts
Call options by funds: $200K | Put options by funds: $255K
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
54
Holding in Top 10
–
Calls
$200K
Puts
$255K
Top Buyers
| 1 | +$1.34M | |
| 2 | +$413K | |
| 3 | +$377K | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$368K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$353K |
Top Sellers
| 1 | -$2.01M | |
| 2 | -$1.01M | |
| 3 | -$302K | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$279K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$226K |