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ReposiTrak
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

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

18% more funds holding

Funds holding: 44 → 52 (+8)

1.51% more ownership

Funds ownership: 29.46% → 30.97% (+1.5%)

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
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
14
Closed
1
Calls
–
Puts
$71K
Net Calls
-$71K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$662K
2
BlackRock
BlackRock
New York
+$283K
3
State Street
State Street
Massachusetts
+$255K
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$194K
5
Renaissance Technologies
Renaissance Technologies
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$328K
2
Millennium Management
Millennium Management
New York
-$317K
3
Wells Fargo
Wells Fargo
California
-$127K
4
PPA
Parametric Portfolio Associates
Washington
-$99K
5
CC
Cannell & Co
New York
-$97.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$92K +$66.3K +13,683 +251%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$89K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$86K – – –
IWC
29
Integrated Wealth Concepts
Massachusetts
$72K – – –
Invesco
30
Invesco
Georgia
$72K +$72.8K +15,029 New
MCM
31
MAI Capital Management
Ohio
$68K +$68.3K +14,100 New
Truist Financial
32
Truist Financial
North Carolina
$67K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$63K +$10.8K +2,239 +20%
Bank of America
34
Bank of America
North Carolina
$60K -$10.3K -2,128 -15%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$59K +$59.4K +12,264 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$45.1K +$34.6K +7,143 +314%
Deutsche Bank
37
Deutsche Bank
Germany
$42K +$12K +2,478 +39%
UBS Group
38
UBS Group
Switzerland
$29K -$12.5K -2,588 -30%
Barclays
39
Barclays
United Kingdom
$19K -$7.34K -1,516 -28%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$19K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$17K -$39.7K -8,188 -69%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K +$5.31K +1,097 +87%
Citigroup
43
Citigroup
New York
$10K +$5.46K +1,128 +115%
AIP
44
Ameritas Investment Partners
Nebraska
$5K – – –
MFIM
45
Mesirow Financial Investment Management
Illinois
$4.54K +$4.59K +948 New
Legal & General Group
46
Legal & General Group
United Kingdom
$4K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K +$4.33K +894 New
FF
48
FourThought Financial
Florida
$3K +$3.75K +775 New
IAIM
49
International Assets Investment Management
Florida
$2K +$2.23K +460 New
Group One Trading
50
Group One Trading
Illinois
$1K +$484 +100 +175%
1
2
3

TRAK Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2020, worth a combined $28.9M — up 4.5% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRAK positions and 1 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $662K. The largest seller was Russell Investments Group, cutting an estimated $328K.

  • 52 institutional investors held ReposiTrak (TRAK) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $28.9M of ReposiTrak stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 9 funds opened new ReposiTrak positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest ReposiTrak buyer in Q4 2020 was Rice Hall James & Associates, an estimated $662K added.
  • The largest ReposiTrak seller in Q4 2020 was Russell Investments Group, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2020.