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ReposiTrak
TRAK

Overview Fund Activity

49 hedge funds and large institutions have $33.2M invested in ReposiTrak in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
19
Closed
15
Calls
$44K
Puts
$1.2M
Net Calls
-$1.15M
Net Calls Change
-$1.23M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$5.6M
2
Millennium Management
2
Millennium Management
New York
$864K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.92M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.2M
5
JAMONY
5
Jacob Asset Management of New York
California
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$258K
2
CC
2
Cannell & Co
New York
$428K
3
State Street
3
State Street
Massachusetts
$89K
4
Northern Trust
4
Northern Trust
Illinois
$174K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
26
Cable Hill Partners
Oregon
$114K 20,635 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$109K 19,817 +892 +5%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$106K 19,180 +19,180 New
State Street
29
State Street
Massachusetts
$89K 16,150 -176,117 -92%
IWC
30
Integrated Wealth Concepts
Massachusetts
$83K 15,000 – –
Victory Capital Management
31
Victory Capital Management
Texas
$83K 15,100 +960 +7%
Jane Street
32
Jane Street
New York
$79K 14,264 +14,264 New
MCM
33
MAI Capital Management
Ohio
$78K 14,100 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$60K 10,821 -25,301 -70%
Citadel Advisors
35
Citadel Advisors
Florida
$60K 10,941 +10,941 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$40.9K 7,421 -1,893 -20%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$22K 4,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$20K 3,687 -35,792 -91%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20K 3,553 +2,280 +179%
UBS Group
40
UBS Group
Switzerland
$17K 3,138 -3,042 -49%
Barclays
41
Barclays
United Kingdom
$16K 2,795 -7,519 -73%
Simplex Trading
42
Simplex Trading
Illinois
$15K 2,749 +2,448 +813%
Bank of America
43
Bank of America
North Carolina
$11K 1,949 -25,259 -93%
TRCT
44
Tower Research Capital (TRC)
New York
$11K 1,911 +407 +27%
Optiver Holding
45
Optiver Holding
Netherlands
$8K 1,417 +1,417 New
FF
46
FourThought Financial
Florida
$4K 775 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1K 96 -8,404 -99%
Wells Fargo
48
Wells Fargo
California
$0 81 -112,657 -100%
Russell Investments Group
49
Russell Investments Group
United Kingdom
– – -32,089 Closed
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
– – -29,869 Closed
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