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ReposiTrak
TRAK

Overview Fund Activity

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.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
9
Closed
5
Calls
$28K
Puts
$34K
Net Calls
-$6K
Net Calls Change
+$35K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$177K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M
3
LCM
3
Legato Capital Management
California
$108K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$2.28M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$65.4K

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$6.09M
2
RHJA
2
Rice Hall James & Associates
California
$5.2M
3
JAMONY
3
Jacob Asset Management of New York
California
$898K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$35.8K 7,226 +7,226 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$19K 4,000 – –
Morgan Stanley
28
Morgan Stanley
New York
$18.4K 3,717 -720 -16%
ASN
29
Advisory Services Network
Georgia
$17.4K 3,514 +3,514 New
UBS Group
30
UBS Group
Switzerland
$15.6K 3,142 -1,464 -32%
Simplex Trading
31
Simplex Trading
Illinois
$14K 2,951 +1,419 +93%
TRCT
32
Tower Research Capital (TRC)
New York
$8K 1,609 -3,078 -66%
Osaic Holdings
33
Osaic Holdings
Arizona
$6K 1,300 +1,000 +333%
SBL
34
Sargent Bickham Lagudis
Colorado
$2.48K 500 +500 New
CA
35
Clearstead Advisors
Ohio
$1.14K 231 +1 +0.4%
NL
36
NVWM LLC
Pennsylvania
$990 200 – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$896 181 – –
Wells Fargo
38
Wells Fargo
California
$401 81 +2 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$145 29,513 – –
Bank of America
40
Bank of America
North Carolina
$138 28 +28 New
Citigroup
41
Citigroup
New York
$40 8 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– – -17,257 Closed
MCM
43
MAI Capital Management
Ohio
– – -14,100 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -10,821 Closed
Group One Trading
45
Group One Trading
Illinois
– – -1,707 Closed
Barclays
46
Barclays
United Kingdom
– – -111 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$0 20 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2