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ReposiTrak
TRAK
TRAK
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
35% more call options, than puts
Call options by funds: $116K | Put options by funds: $86K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0.32% less ownership
Funds ownership: 29.62% → 29.3% (-0.32%)
18% less funds holding
Funds holding: 40 → 33 (-7)
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
-7
Holders Change %
-17.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
11
Closed
8
Calls
$116K
Puts
$86K
Net Calls
+$30K
Net Calls Change
+$15K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$438K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$244K |
| 4 |
Millennium Management
New York
|
+$181K |
| 5 |
Renaissance Technologies
New York
|
+$86.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $21K | +$26.3K | +5,461 | +3,593% |
|
27
Morgan Stanley
New York
| $18K | +$7.35K | +1,526 | +49% |
|
28
Rockefeller Capital Management
New York
| $15K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$6.54K | -1,358 | -69% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $285 | – | – | – |
|
|
IMOV
32
Investment Management of Virginia
Richmond,
Virginia
| – | -$669K | -132,073 | Closed |
|
33
Fisher Asset Management
Camas,
Washington
| – | -$62K | -12,295 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$57.7K | -11,974 | Closed |
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$60K | -11,800 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$52K | -10,282 | Closed |
|
37
Acadian Asset Management
Boston,
Massachusetts
| – | -$23K | -4,520 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | -$19K | -3,800 | Closed |
|
39
Simplex Trading
Chicago,
Illinois
| – | -$63 | -13 | -12% |
|