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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $43.6M invested in ReposiTrak in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
9
Closed
13
Calls
$419K
Puts
$186K
Net Calls
+$233K
Net Calls Change
+$288K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.22M
2
BlackRock
2
BlackRock
New York
$5.67M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.63M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.03M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
MFIM
3
Mesirow Financial Investment Management
Illinois
$0
4
SFG
4
SNS Financial Group
Minnesota
$0
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$159K 20,174 -515 -2%
TA
27
Teachers Advisors
New York
$155K 19,590 – –
FM
28
Family Management
New York
$150K 19,000 – –
Citadel Advisors
29
Citadel Advisors
Florida
$128K 16,276 +16,276 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$105K 13,300 – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$104K 13,144 +13,144 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$96K 12,100 +1,635 +16%
BJL
33
Brighton Jones LLC
Washington
$83K 10,500 – –
VF
34
Virtu Financial
New York
$82K 10,390 +10,390 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$80K 10,100 +10,100 New
AIG
36
American International Group
New York
$69K 8,676 +216 +3%
Bank of America
37
Bank of America
North Carolina
$36K 4,632 +3,625 +360%
JCM
38
Jacobi Capital Management
Pennsylvania
$32K 4,000 +4,000 New
Simplex Trading
39
Simplex Trading
Illinois
$28K 3,548 +3,548 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$21K 2,704 +40 +2%
CG
41
Cutler Group
California
$18K 2,280 +1,500 +192%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K 1,900 – –
Citigroup
43
Citigroup
New York
$15K 1,921 +267 +16%
Barclays
44
Barclays
United Kingdom
$9K 1,043 -1,861 -64%
AIP
45
Ameritas Investment Partners
Nebraska
$7K 855 – –
SEI Investments
46
SEI Investments
Pennsylvania
$6K 750 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.44K 436 -2,842 -87%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3K 410 +410 New
PIA
49
Piedmont Investment Advisors
North Carolina
$2K 231 +231 New
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$1K 100 – –
1
2
3