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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

33 hedge funds and large institutions have $21.8M invested in ReposiTrak in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

26% less capital invested

Capital invested by funds: $29.6M → $21.8M (-$7.79M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
33
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
$116K
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1
+$1.16M
2
+$345K
3
+$192K
4
Millennium Management
Millennium Management
New York
+$143K
5
Renaissance Technologies
Renaissance Technologies
New York
+$68K

Top Sellers

1
-$1.35M
2
-$669K
3
-$152K
4
Truist Financial
Truist Financial
North Carolina
-$80.8K
5
Fisher Asset Management
Fisher Asset Management
Washington
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$21K
27
$18K
28
$15K
29
$3K
30
$2K
31
$285
32
–
33
–
34
–
35
–
36
–
37
–
38
–
1
2