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ReposiTrak
TRAK

Overview Fund Activity

46 hedge funds and large institutions have $25.7M invested in ReposiTrak in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
18
Closed
12
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$430K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.18M
2
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$1.09M
3
RHJA
3
Rice Hall James & Associates
California
$983K
4
Millennium Management
4
Millennium Management
New York
$522K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
BlackRock
3
BlackRock
New York
$415K
4
State Street
4
State Street
Massachusetts
$115K
5
IMOV
5
Investment Management of Virginia
Virginia
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
CPP
26
Crow Point Partners
Massachusetts
$102K 19,049 -7,662 -29%
FM
27
Family Management
New York
$101K 18,850 – –
BEAM
28
Baker Ellis Asset Management
Washington
$99K 18,450 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$96K 18,000 +18,000 New
WAM
30
Weiss Asset Management
Massachusetts
$88K 16,371 +16,371 New
Wells Fargo
31
Wells Fargo
California
$80K 14,848 -7,112 -32%
UBS Group
32
UBS Group
Switzerland
$78K 14,432 +382 +3%
PPA
33
Parametric Portfolio Associates
Washington
$72K 13,379 -956 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$67K 12,561 -26,757 -68%
Fisher Asset Management
35
Fisher Asset Management
Washington
$66K 12,295 – –
Bank of America
36
Bank of America
North Carolina
$53K 9,976 +5,008 +101%
Barclays
37
Barclays
United Kingdom
$52K 9,765 -2,121 -18%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$46K 8,658 +8,658 New
Citigroup
39
Citigroup
New York
$23K 4,302 +690 +19%
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K 2,000 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$10K 1,900 – –
Morgan Stanley
42
Morgan Stanley
New York
$9K 1,773 -1,863 -51%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.14K 1,519 -1,284 -46%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K 187 +187 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
– – -1,035,533 Closed
UIC
46
Uniplan Investment Counsel
Wisconsin
– – -514,193 Closed
Charles Schwab
47
Charles Schwab
California
– – -30,812 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– – -20,381 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
– – -16,798 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
– – -13,300 Closed
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