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ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $67K | Put options by funds: $52K
4.75% more ownership
Funds ownership: 24.87% → 29.62% (+4.8%)
4% more capital invested
Capital invested by funds: $28.4M → $29.6M (+$1.15M)
5% less funds holding
Funds holding: 42 → 40 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
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
