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ReposiTrak
TRAK

Overview Fund Activity

46 hedge funds and large institutions have $33.8M invested in ReposiTrak in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
6
Calls
$31K
Puts
$1.38M
Net Calls
-$1.34M
Net Calls Change
-$191K

Top Buyers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$7.95M
2
RHJA
2
Rice Hall James & Associates
California
$6.14M
3
JAMONY
3
Jacob Asset Management of New York
California
$1.63M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$184K
5
BlackRock
5
BlackRock
New York
$421K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.42M
2
Millennium Management
2
Millennium Management
New York
$475K
3
RAM
3
Roumell Asset Management
Maryland
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$125K 23,021 – –
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$125K 23,021 – –
CHP
28
Cable Hill Partners
Oregon
$112K 20,635 – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$97K 17,738 -1,442 -8%
IWC
30
Integrated Wealth Concepts
Massachusetts
$82K 15,000 – –
MCM
31
MAI Capital Management
Ohio
$77K 14,100 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$59K 10,821 – –
JF
33
JSF Financial
California
$55K 10,111 +10,111 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$21K 4,000 – –
Simplex Trading
35
Simplex Trading
Illinois
$15K 2,749 – –
UBS Group
36
UBS Group
Switzerland
$12K 2,156 -982 -31%
Optiver Holding
37
Optiver Holding
Netherlands
$8K 1,417 – –
Barclays
38
Barclays
United Kingdom
$7K 1,341 -1,454 -52%
RFA
39
Reilly Financial Advisors
California
$5K 248 +248 New
FF
40
FourThought Financial
Florida
$4K 775 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.31K 607 -6,814 -92%
Wells Fargo
42
Wells Fargo
California
$3K 642 +561 +693%
Bank of America
43
Bank of America
North Carolina
$1K 256 -1,693 -87%
RAM
44
Roumell Asset Management
Maryland
– – -41,360 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – -36,878 Closed
Victory Capital Management
46
Victory Capital Management
Texas
– – -15,100 Closed
Jane Street
47
Jane Street
New York
– – -14,264 Closed
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$0 20 -3,667 -99%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$0 7 -3,546 -100%
TRCT
50
Tower Research Capital (TRC)
New York
– – -1,911 Closed
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