ReposiTrak
TRAK
TRAK
42 hedge funds and large institutions have $22.3M invested in ReposiTrak in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $24.8M → $22.3M (-$2.5M)
18% less call options, than puts
Call options by funds: $28K | Put options by funds: $34K
Holders
42
Holding in Top 10
–
Calls
$28K
Puts
$34K
Top Buyers
| 1 | +$177K | |
| 2 | +$158K | |
| 3 | +$108K | |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$99K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$65.4K |
Top Sellers
| 1 | -$668K | |
| 2 | -$163K | |
| 3 | -$104K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$92K |
| 5 |
Millennium Management
New York
|
-$76.9K |