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ReposiTrak
TRAK

Overview Fund Activity

54 hedge funds and large institutions have $40.3M invested in ReposiTrak in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
15
Closed
2
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
+$150K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$4.49M
2
Wells Fargo
2
Wells Fargo
California
$689K
3
JAMONY
3
Jacob Asset Management of New York
California
$1.03M
4
BlackRock
4
BlackRock
New York
$3.82M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$174K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Truist Financial
2
Truist Financial
North Carolina
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$52K
4
Morgan Stanley
4
Morgan Stanley
New York
$111K
5
Northern Trust
5
Northern Trust
Illinois
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$156K 25,564 +6,438 +34%
CHP
27
Cable Hill Partners
Oregon
$126K 20,635 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$116K 18,925 +18,925 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$114K 18,603 – –
Morgan Stanley
30
Morgan Stanley
New York
$111K 18,171 -8,760 -33%
IWC
31
Integrated Wealth Concepts
Massachusetts
$92K 15,000 – –
MCM
32
MAI Capital Management
Ohio
$86K 14,100 – –
Victory Capital Management
33
Victory Capital Management
Texas
$86K 14,140 +14,140 New
Invesco
34
Invesco
Georgia
$82K 13,493 -1,536 -10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$80K 13,162 – –
Barclays
36
Barclays
United Kingdom
$63K 10,314 +6,332 +159%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$56.9K 9,314 -101 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$52K 8,500 -9,400 -53%
Deutsche Bank
39
Deutsche Bank
Germany
$49K 8,008 -753 -9%
UBS Group
40
UBS Group
Switzerland
$38K 6,180 +46 +0.7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$24K 4,000 – –
MFIM
42
Mesirow Financial Investment Management
Illinois
$10K 1,658 +710 +75%
TRCT
43
Tower Research Capital (TRC)
New York
$9K 1,504 -2,151 -59%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$8K 1,273 +379 +42%
AIP
45
Ameritas Investment Partners
Nebraska
$7K 1,090 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$6K 917 – –
Citigroup
47
Citigroup
New York
$5K 827 -1,286 -61%
FF
48
FourThought Financial
Florida
$4K 775 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3K 466 -1,889 -80%
IAIM
50
International Assets Investment Management
Florida
$2K 460 – –
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