ReposiTrak
TRAK
TRAK
52 hedge funds and large institutions have $28.9M invested in ReposiTrak in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $27.7M → $28.9M (+$1.26M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Holders
52
Holding in Top 10
–
Calls
–
Puts
$71K
Top Buyers
| 1 | +$655K | |
| 2 | +$280K | |
| 3 | +$252K | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$192K |
| 5 |
Renaissance Technologies
New York
|
+$141K |
Top Sellers
| 1 | -$323K | |
| 2 | -$313K | |
| 3 | -$125K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$99K |
| 5 |
CC
Cannell & Co
New York
|
-$96.1K |