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ReposiTrak

TRAK

Market cap $164M

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

614% more call options, than puts

Call options by funds: $571K | Put options by funds: $80K

38% more capital invested

Capital invested by funds: $33.1M → $45.6M (+$12.5M)

0.73% more ownership

Funds ownership: 27.99% → 28.73% (+0.73%)

2% less funds holding

Funds holding: 52 → 51 (-1)

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

Holders Change

-1

Holders Change %

-1.92%

% of All Funds

1.1%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$571K

Puts

$80K

Net Calls

+$491K

Net Calls Change

+$397K

Top Buyers

1	IMOV Investment Management of Virginia Richmond, Virginia	+$1.5M
2	Handelsbanken Fonder Stockholm, Sweden	+$476K
3	CPP Crow Point Partners Boston, Massachusetts	+$209K
4	PCM Parsons Capital Management Providence, Rhode Island	+$123K
5	HI Handelsinvest Investeringsforvaltning Herning, Denmark	+$78.1K

Top Sellers

1	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	-$718K
2	BlackRock New York	-$213K
3	Fidelity Investments Boston, Massachusetts	-$183K
4	Morgan Stanley New York	-$148K
5	Bank of America Charlotte, North Carolina	-$47.1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$163K	–	–	–
27	TA 27 Teachers Advisors New York	$156K	–	–	–
28	FM 28 Family Management New York	$151K	–	–	–
29	BEAM 29 Baker Ellis Asset Management Vancouver, Washington	$147K	–	–	–
30	30 RhumbLine Advisers Boston, Massachusetts	$134K	-$2.34K	-300	-2%
31	31 Deutsche Bank Frankfurt Am Main Ge, Germany	$133K	-$4.08K	-523	-3%
32	PPA 32 Parametric Portfolio Associates Seattle, Washington	$115K	+$102	+13	+0.1%
33	33 UBS Group Zurich, Switzerland	$112K	-$44.7K	-5,727	-29%
34	34 New York State Common Retirement Fund Albany, New York	$106K	–	–	–
35	35 Fisher Asset Management Camas, Washington	$98K	-$6.63K	-849	-6%
36	36 Barclays London, United Kingdom	$95K	+$66.3K	+8,492	+250%
37	37 AllianceBernstein Nashville, Tennessee	$94K	+$10.2K	+1,300	+12%
38	SIM 38 Spark Investment Management New York	$93K	-$32K	-4,100	-26%
39	HI 39 Handelsinvest Investeringsforvaltning Herning, Denmark	$80K	+$78.1K	+10,000	New
40	AIG 40 American International Group New York	$68K	-$2.15K	-275	-3%
41	41 Bank of America Charlotte, North Carolina	$39K	-$47.1K	-6,038	-55%
42	42 Morgan Stanley New York	$29K	-$148K	-18,927	-84%
43	43 Citigroup New York	$29K	-$1.45K	-186	-5%
44	44 JP Morgan Chase New York	$26K	-$1.19K	-152	-4%
45	45 BNP Paribas Financial Markets Paris, France	$22.4K	+$20K	+2,567	+1,088%
46	LWANC 46 Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina	$16K	–	–	–
47	47 Legal & General Group London, United Kingdom	$15K	–	–	–
48	AIP 48 Ameritas Investment Partners Lincoln, Nebraska	$7K	–	–	–
49	OWD 49 Osborn Williams & Donohoe Cincinnati, Ohio	$6K	+$5.47K	+700	New
50	50 Simplex Trading Chicago, Illinois	$3K	-$19.2K	-2,455	-83%