ReposiTrak
TRAK
TRAK
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.75% more ownership
Funds ownership: 30.97% → 33.72% (+2.8%)
Holders
54
Holding in Top 10
–
Calls
$79K
Puts
–
Top Buyers
| 1 | +$1.92M | |
| 2 | +$501K | |
| 3 | +$428K | |
| 4 |
BlackRock
New York
|
+$260K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$174K |
Top Sellers
| 1 | -$314K | |
| 2 | -$67K | |
| 3 | -$57.5K | |
| 4 |
Morgan Stanley
New York
|
-$53.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$44.3K |