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ReposiTrak
TRAK
TRAK
40 hedge funds and large institutions have $29.1M invested in ReposiTrak in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
253% more call options, than puts
Call options by funds: $113K | Put options by funds: $32K
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
30% more capital invested
Capital invested by funds: $22.3M → $29.1M (+$6.78M)
0.42% more ownership
Funds ownership: 24.7% → 25.12% (+0.42%)
5% less funds holding
Funds holding: 42 → 40 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
10
Closed
3
Calls
$113K
Puts
$32K
Net Calls
+$81K
Net Calls Change
+$87K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$490K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$113K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.9K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$90.8K |
