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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

44 hedge funds and large institutions have $27.7M invested in ReposiTrak in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less call options, than puts

Call options by funds: $68K | Put options by funds: $99K

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
44
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
$68K
Puts
$99K
Net Calls
Net Calls Change

Top Buyers

1
+$492K
2
+$446K
3
+$170K
4
Wells Fargo
Wells Fargo
California
+$154K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$153K

Top Sellers

1
-$487K
2
-$233K
3
-$190K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$119K
5
HF
HRT Financial
New York
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$74K
27
$72K
28
$69K
29
$67K
30
$58K
31
$54K
32
$43K
33
$36K
34
$31K
35
$27K
36
$27K
37
$19K
38
$11.2K
39
$6K
40
$5K
41
$5K
42
$5K
43
$645
44
–
45
–
46
–
47
–
48
–
49
–
1
2