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ReposiTrak
TRAK

Overview Fund Activity

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.

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

1
RHJA
1
Rice Hall James & Associates
California
$2.02M
2
JAMONY
2
Jacob Asset Management of New York
California
$474K
3
BlackRock
3
BlackRock
New York
$2.79M
4
State Street
4
State Street
Massachusetts
$863K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$5.87M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$153K
2
Millennium Management
2
Millennium Management
New York
$314K
3
Wells Fargo
3
Wells Fargo
California
$147K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
CC
5
Cannell & Co
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$92K 19,126 +13,683 +251%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$89K 18,603 – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$86K 17,900 – –
IWC
29
Integrated Wealth Concepts
Massachusetts
$72K 15,000 – –
Invesco
30
Invesco
Georgia
$72K 15,029 +15,029 New
MCM
31
MAI Capital Management
Ohio
$68K 14,100 +14,100 New
Truist Financial
32
Truist Financial
North Carolina
$67K 14,000 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$63K 13,162 +2,239 +20%
Bank of America
34
Bank of America
North Carolina
$60K 12,525 -2,128 -15%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$59K 12,264 +12,264 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$45.1K 9,415 +7,143 +314%
Deutsche Bank
37
Deutsche Bank
Germany
$42K 8,761 +2,478 +39%
UBS Group
38
UBS Group
Switzerland
$29K 6,134 -2,588 -30%
Barclays
39
Barclays
United Kingdom
$19K 3,982 -1,516 -28%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$19K 4,000 – –
TRCT
41
Tower Research Capital (TRC)
New York
$17K 3,655 -8,188 -69%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K 2,355 +1,097 +87%
Citigroup
43
Citigroup
New York
$10K 2,113 +1,128 +115%
AIP
44
Ameritas Investment Partners
Nebraska
$5K 1,090 – –
MFIM
45
Mesirow Financial Investment Management
Illinois
$4.54K 948 +948 New
Legal & General Group
46
Legal & General Group
United Kingdom
$4K 917 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K 894 +894 New
FF
48
FourThought Financial
Florida
$3K 775 +775 New
IAIM
49
International Assets Investment Management
Florida
$2K 460 +460 New
Group One Trading
50
Group One Trading
Illinois
$1K 157 +100 +175%
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