ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $52.9M → $43.6M (-$9.27M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Holders
50
Holding in Top 10
–
Calls
$419K
Puts
$186K
Top Buyers
| 1 | +$1.22M | |
| 2 | +$792K | |
| 3 | +$506K | |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$394K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260K |
Top Sellers
| 1 | -$6.14M | |
| 2 | -$1.22M | |
| 3 | -$297K | |
| 4 |
SFG
SNS Financial Group
Minneapolis,
Minnesota
|
-$297K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$283K |