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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$5.86M
2
+$1.04M
3
+$983K
4
Millennium Management
Millennium Management
New York
+$522K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$440K

Top Sellers

1
-$8.27M
2
-$4.11M
3
-$3.29M
4
State Street
State Street
Massachusetts
-$980K
5
IMOV
Investment Management of Virginia
Virginia
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$102K
27
$101K
28
$99K
29
$96K
30
$88K
31
$80K
32
$78K
33
$72K
34
$67K
35
$66K
36
$53K
37
$52K
38
$46K
39
$23K
40
$11K
41
$10K
42
$9K
43
$8.14K
44
$1K
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3