ReposiTrak
TRAK
TRAK
52 hedge funds and large institutions have $33.1M invested in ReposiTrak in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
42% less capital invested
Capital invested by funds: $57.5M → $33.1M (-$24.4M)
Holders
52
Holding in Top 10
–
Calls
$130K
Puts
$36K
Top Buyers
| 1 | +$576K | |
| 2 | +$172K | |
| 3 | +$130K | |
| 4 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$110K |
| 5 |
SIM
Spark Investment Management
New York
|
+$94K |
Top Sellers
| 1 | -$1.47M | |
| 2 | -$274K | |
| 3 | -$237K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$194K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$157K |