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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
9
Calls
$244K
Puts
$69K
Net Calls
+$175K
Net Calls Change
+$114K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09M
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$1.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$302K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$218K
3
Millennium Management
3
Millennium Management
New York
$0
4
BCC
4
Bridge City Capital
Oregon
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$87K 15,112 +15,112 New
Wells Fargo
27
Wells Fargo
California
$86K 14,897 +49 +0.3%
PPA
28
Parametric Portfolio Associates
Washington
$82K 14,246 +867 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$72K 12,561 – –
UBS Group
30
UBS Group
Switzerland
$71K 12,281 -2,151 -15%
Fisher Asset Management
31
Fisher Asset Management
Washington
$71K 12,295 – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$70K 12,081 +12,081 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$40K 6,937 -1,721 -20%
CG
34
Cutler Group
California
$21K 3,800 +3,800 New
Morgan Stanley
35
Morgan Stanley
New York
$17K 2,944 +1,171 +66%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K 2,000 – –
Citigroup
37
Citigroup
New York
$9K 1,510 -2,792 -65%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$8.77K 1,519 – –
Group One Trading
39
Group One Trading
Illinois
$4K 778 +778 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K 389 +297 +323%
Bank of America
41
Bank of America
North Carolina
$1K 176 -9,800 -98%
First Eagle Investment Management
42
First Eagle Investment Management
New York
– – -436,445 Closed
Millennium Management
43
Millennium Management
New York
– – -97,476 Closed
BCC
44
Bridge City Capital
Oregon
– – -78,892 Closed
Goldman Sachs
45
Goldman Sachs
New York
– – -68,174 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– – -33,015 Closed
WAM
47
Weiss Asset Management
Massachusetts
– – -16,371 Closed
Barclays
48
Barclays
United Kingdom
$0 42 -9,723 -100%
Legal & General Group
49
Legal & General Group
United Kingdom
– – -1,900 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -187 Closed
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2
3