ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $45.6M invested in ReposiTrak in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Holders
51
Holding in Top 10
–
Calls
$571K
Puts
$80K
Top Buyers
| 1 | +$1.54M | |
| 2 | +$487K | |
| 3 | +$213K | |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$126K |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$80K |
Top Sellers
| 1 | -$735K | |
| 2 | -$218K | |
| 3 | -$187K | |
| 4 |
Morgan Stanley
New York
|
-$151K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.4K |