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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $28.4M invested in ReposiTrak in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 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: →

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
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
$244K
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1
+$2.58M
2
+$2.08M
3
+$690K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$211K
5
Renaissance Technologies
Renaissance Technologies
New York
+$198K

Top Sellers

1
-$2.34M
2
-$648K
3
-$522K
4
BCC
Bridge City Capital
Oregon
-$423K
5
Goldman Sachs
Goldman Sachs
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$87K
27
$86K
28
$82K
29
$72K
30
$71K
31
$71K
32
$70K
33
$40K
34
$21K
35
$17K
36
$12K
37
$9K
38
$8.77K
39
$4K
40
$2K
41
$1K
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
1
2