TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $42.4M invested in ReposiTrak in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
11
Closed
2
Calls
$103K
Puts
$17K
Net Calls
+$86K
Net Calls Change
-$131K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.39M
2
Morgan Stanley
2
Morgan Stanley
New York
$511K
3
NA
3
NewEdge Advisors
Louisiana
$391K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$362K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M

Top Sellers

1
HI
1
Handelsinvest Investeringsforvaltning
Denmark
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$559K
3
JAMONY
3
Jacob Asset Management of New York
California
$959K
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$246K 28,032 +28,024 +350,300%
BCM
27
Bridgeway Capital Management
Texas
$243K 27,727 +15,100 +120%
Squarepoint
28
Squarepoint
New York
$198K 22,566 +22,566 New
RWM
29
Ritholtz Wealth Management
New York
$177K 20,155 +20,155 New
CHP
30
Cable Hill Partners
Oregon
$175K 20,000 – –
Northern Trust
31
Northern Trust
Illinois
$174K 19,848 -1,978 -9%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$165K 18,780 – –
PGCM
33
Prescott Group Capital Management
Oklahoma
$156K 17,856 – –
B
34
Bailard
California
$143K 16,299 +5,699 +54%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125K 14,266 +14,266 New
WA
36
WealthTrust Axiom
Pennsylvania
$122K 13,972 -2,435 -15%
LCM
37
Legato Capital Management
California
$117K 13,348 -8,536 -39%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$101K 11,500 +11,500 New
CIS
39
Connors Investor Services
Pennsylvania
$100K 11,463 -12,754 -53%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$96K 10,990 -4,310 -28%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$27.4K 3,123 +3,123 New
Barclays
42
Barclays
United Kingdom
$26K 2,917 +2,917 New
Osaic Holdings
43
Osaic Holdings
Arizona
$17.5K 2,000 +1,000 +100%
TRCT
44
Tower Research Capital (TRC)
New York
$15.5K 1,766 +389 +28%
Group One Trading
45
Group One Trading
Illinois
$4.49K 512 +512 New
CA
46
Clearstead Advisors
Ohio
$4.07K 464 +232 +100%
NL
47
NVWM LLC
Pennsylvania
$1.75K 200 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.58K 180 – –
Wells Fargo
49
Wells Fargo
California
$762 87 +2 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$175 20 -163 -89%
1
2
3