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ReposiTrak
TRAK
TRAK
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
4.59% less ownership
Funds ownership: 28.73% → 24.13% (-4.6%)
10% less funds holding
Funds holding: 51 → 46 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
44% less capital invested
Capital invested by funds: $45.6M → $25.7M (-$19.9M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
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
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.27M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.11M |
| 3 |
BlackRock
New York
|
-$4.08M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.21M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.1M |
