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ReposiTrak
TRAK
TRAK
41 hedge funds and large institutions have $24.8M invested in ReposiTrak in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more capital invested
Capital invested by funds: $22.3M → $24.8M (+$2.5M)
3% more funds holding
Funds holding: 40 → 41 (+1)
2.34% less ownership
Funds ownership: 27.31% → 24.97% (-2.3%)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
75% less call options, than puts
Call options by funds: $14K | Put options by funds: $55K
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
14
Closed
–
Calls
$14K
Puts
$55K
Net Calls
-$41K
Net Calls Change
-$59K
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.5K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$10.9K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$9.52K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$506K |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$326K |
| 4 |
BlackRock
New York
|
-$130K |
| 5 |
Millennium Management
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $55K | -$506K | -92,990 | -90% |
|
|
27
UBS Group
Zurich,
Switzerland
| $25K | +$19.9K | +3,648 | +381% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $25K | +$22.3K | +4,091 | +686% |
|
29
Morgan Stanley
New York
| $24K | +$457 | +84 | +2% |
|
30
Rockefeller Capital Management
New York
| $21K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $9K | +$7.66K | +1,407 | +469% |
|
32
Simplex Trading
Chicago,
Illinois
| $8K | -$6.81K | -1,252 | -45% |
|
|
FF
33
FourThought Financial
Venice,
Florida
| $4K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$12.2K | -2,250 | -88% |
|
|
NL
35
NVWM LLC
Yardley,
Pennsylvania
| $1K | -$1.09K | -200 | -50% |
|
|
CA
36
Clearstead Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
37
Barclays
London,
United Kingdom
| $1K | +$604 | +111 | New |
|
38
BNP Paribas Financial Markets
Paris,
France
| $968 | – | – | – |
|
39
Wells Fargo
San Francisco,
California
| – | -$27 | -5 | -6% |
|