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ReposiTrak
TRAK

Overview Fund Activity

42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
12
Closed
9
Calls
$70K
Puts
$1K
Net Calls
+$69K
Net Calls Change
+$1.41M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$624K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$168K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.83M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
CC
3
Cannell & Co
New York
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
MAI Capital Management
Ohio
$82K 14,100 – –
WA
27
WealthTrust Axiom
Pennsylvania
$73K 12,643 +12,643 New
Stifel Financial
28
Stifel Financial
Missouri
$64K 11,000 +11,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$63K 10,821 – –
Morgan Stanley
30
Morgan Stanley
New York
$49K 8,448 -19,737 -70%
Marshall Wace
31
Marshall Wace
United Kingdom
$24K 3,962 +3,962 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$23K 4,000 – –
UBS Group
33
UBS Group
Switzerland
$10K 1,656 -500 -23%
Optiver Holding
34
Optiver Holding
Netherlands
$8K 1,417 – –
FF
35
FourThought Financial
Florida
$4K 775 – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.34K 574 -33 -5%
Wells Fargo
37
Wells Fargo
California
$3K 642 – –
TRCT
38
Tower Research Capital (TRC)
New York
$3K 651 +651 New
Simplex Trading
39
Simplex Trading
Illinois
$2K 435 -2,314 -84%
Bank of America
40
Bank of America
North Carolina
$1K 253 -3 -1%
CC
41
Cannell & Co
New York
– – -77,700 Closed
HF
42
HRT Financial
New York
– – -33,870 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– – -33,686 Closed
E
44
Ergoteles
New York
– – -31,198 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– – -24,472 Closed
BFEC
46
Benjamin F. Edwards & Company
Missouri
– – -17,738 Closed
JF
47
JSF Financial
California
– – -10,111 Closed
Barclays
48
Barclays
United Kingdom
– – -1,341 Closed
RFA
49
Reilly Financial Advisors
California
– – -248 Closed
Citigroup
50
Citigroup
New York
$0 8 – –
1
2
3