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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
261% more call options, than puts
Call options by funds: $130K | Put options by funds: $36K
0.79% less ownership
Funds ownership: 28.79% → 27.99% (-0.79%)
2% less funds holding
Funds holding: 53 → 52 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
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
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
20
Closed
7
Calls
$130K
Puts
$36K
Net Calls
+$94K
Net Calls Change
+$140K
Top Buyers
Top Sellers
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$1.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$374K |
| 3 |
CC
Cannell & Co
New York
|
-$324K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$177K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$157K |
