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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership: →

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

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
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
$67K
Puts
$52K
Net Calls
Net Calls Change

Top Buyers

1
+$2.04M
2
+$1.9M
3
+$437K
4
Truist Financial
Truist Financial
North Carolina
+$179K
5
Renaissance Technologies
Renaissance Technologies
New York
+$97.1K

Top Sellers

1
-$1.06M
2
-$303K
3
-$196K
4
P
Pitcairn
Pennsylvania
-$139K
5
CPP
Crow Point Partners
Massachusetts
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$61K
27
$60K
28
$52K
29
$49K
30
$23K
31
$20K
32
$19K
33
$16K
34
$10K
35
$4K
36
$1K
37
$380
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2