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ReposiTrak
TRAK

Overview Fund Activity

47 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
16
Closed
2
Calls
$99K
Puts
$116K
Net Calls
-$17K
Net Calls Change
-$86K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$539K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$815K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$261K
4
RHJA
4
Rice Hall James & Associates
California
$5.66M
5
State Street
5
State Street
Massachusetts
$224K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301K
2
JAMONY
2
Jacob Asset Management of New York
California
$1.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.03M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$7.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$99K 18,780 -4,241 -18%
IWC
27
Integrated Wealth Concepts
Massachusetts
$79K 15,000 – –
MCM
28
MAI Capital Management
Ohio
$74K 14,100 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$57K 10,821 – –
TI
30
Trexquant Investment
Connecticut
$57K 10,749 +10,749 New
Goldman Sachs
31
Goldman Sachs
New York
$56K 10,623 +10,623 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$56K 10,717 +10,717 New
Morgan Stanley
33
Morgan Stanley
New York
$35K 6,560 -1,888 -22%
Simplex Trading
34
Simplex Trading
Illinois
$26K 4,983 +4,548 +1,046%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$21K 4,000 – –
Bank of America
36
Bank of America
North Carolina
$20K 3,793 +3,540 +1,399%
Osaic Holdings
37
Osaic Holdings
Arizona
$14K 2,550 +2,550 New
TRCT
38
Tower Research Capital (TRC)
New York
$9K 1,787 +1,136 +175%
UBS Group
39
UBS Group
Switzerland
$8K 1,458 -198 -12%
Citigroup
40
Citigroup
New York
$5K 858 +850 +10,625%
FF
41
FourThought Financial
Florida
$4K 775 – –
Group One Trading
42
Group One Trading
Illinois
$2K 300 +300 New
NL
43
NVWM LLC
Pennsylvania
$2K 400 +400 New
CA
44
Clearstead Advisors
Ohio
$1K 230 +230 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$956 181 -393 -68%
Stifel Financial
46
Stifel Financial
Missouri
– – -11,000 Closed
Optiver Holding
47
Optiver Holding
Netherlands
– – -1,417 Closed
Wells Fargo
48
Wells Fargo
California
$0 79 -563 -88%
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$0 20 – –
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