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ReposiTrak
TRAK

Overview Fund Activity

40 hedge funds and large institutions have $29.6M invested in ReposiTrak in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
13
Closed
7
Calls
$67K
Puts
$52K
Net Calls
+$15K
Net Calls Change
-$160K

Top Buyers

1
BL
1
Bleichroeder LP
New York
$2.21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.87M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$7.64M
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.08M
5
Truist Financial
5
Truist Financial
North Carolina
$179K

Top Sellers

1
CC
1
Cannell & Co
New York
$1.74M
2
PCM
2
Parsons Capital Management
Rhode Island
$535K
3
PP
3
Paloma Partners
Connecticut
$0
4
P
4
Pitcairn
Pennsylvania
$0
5
CPP
5
Crow Point Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$61K 11,974 -3,138 -21%
Stifel Financial
27
Stifel Financial
Missouri
$60K 11,800 +11,800 New
Citadel Advisors
28
Citadel Advisors
Florida
$52K 10,282 +10,282 New
UBS Group
29
UBS Group
Switzerland
$49K 9,590 -2,691 -22%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$23K 4,520 -2,417 -35%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$20K 4,000 +4,000 New
CG
32
Cutler Group
California
$19K 3,800 – –
Morgan Stanley
33
Morgan Stanley
New York
$16K 3,104 +160 +5%
TRCT
34
Tower Research Capital (TRC)
New York
$10K 1,971 +1,582 +407%
Group One Trading
35
Group One Trading
Illinois
$4K 778 – –
Bank of America
36
Bank of America
North Carolina
$1K 152 -24 -14%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$380 75 -1,444 -95%
PP
38
Paloma Partners
Connecticut
– – -33,949 Closed
P
39
Pitcairn
Pennsylvania
– – -24,055 Closed
CPP
40
Crow Point Partners
Massachusetts
– – -19,049 Closed
FM
41
Family Management
New York
– – -17,850 Closed
PPA
42
Parametric Portfolio Associates
Washington
– – -14,246 Closed
HSBC Holdings
43
HSBC Holdings
United Kingdom
– – -12,081 Closed
LWANC
44
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -2,000 Closed
Citigroup
45
Citigroup
New York
$0 8 -1,502 -99%
Barclays
46
Barclays
United Kingdom
$0 3 -39 -93%
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
48
Simplex Trading
Illinois
$0 110 +110 New
1
2