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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
16
Closed
11
Calls
$200K
Puts
$255K
Net Calls
-$55K
Net Calls Change
-$105K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$6.14M
2
PCM
2
Parsons Capital Management
Rhode Island
$1.45M
3
ISL
3
Ingalls & Snyder LLC
New York
$682K
4
BTS
4
BB&T Securities
Virginia
$368K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.49M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9K
2
MHP
2
Manatuck Hill Partners
Connecticut
$1.22M
3
WS
3
Wedbush Securities
California
$702K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
LCM
5
Legato Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
26
Cable Hill Partners
Oregon
$183K 20,635 – –
Wells Fargo
27
Wells Fargo
California
$181K 20,689 +800 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$173K 19,815 -985 -5%
TA
29
Teachers Advisors
New York
$171K 19,590 – –
FM
30
Family Management
New York
$166K 19,000 +19,000 New
BEAM
31
Baker Ellis Asset Management
Washington
$161K 18,450 – –
Deutsche Bank
32
Deutsche Bank
Germany
$151K 17,330 -11,731 -40%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$124K 14,197 +3,597 +34%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$116K 13,300 – –
CPA
35
Cowen Prime Advisors
New York
$105K 12,002 +12,002 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$92K 10,465 -550 -5%
BJL
37
Brighton Jones LLC
Washington
$92K 10,500 +10,500 New
MML Investors Services
38
MML Investors Services
Massachusetts
$90K 10,317 -563 -5%
AIG
39
American International Group
New York
$74K 8,460 -353 -4%
MOS
40
MGO One Seven
Ohio
$41K 4,734 -1,197 -20%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K 4,379 -5,887 -57%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$28.7K 3,278 +236 +8%
Barclays
43
Barclays
United Kingdom
$26K 2,904 +761 +36%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$23K 2,664 -159 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$17K 1,900 – –
Citigroup
46
Citigroup
New York
$14K 1,654 +296 +22%
KPCM
47
Kings Point Capital Management
New York
$10K 1,195 – –
Bank of America
48
Bank of America
North Carolina
$9K 1,007 -225,389 -100%
AIP
49
Ameritas Investment Partners
Nebraska
$7K 855 – –
SEI Investments
50
SEI Investments
Pennsylvania
$7K 750 – –
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2
3