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ReposiTrak
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Overview Fund Activity

60 hedge funds and large institutions have $50.7M invested in ReposiTrak in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
20
Closed
2
Calls
$226K
Puts
$152K
Net Calls
+$74K
Net Calls Change
-$12K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.89M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$957K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.13M
4
Jane Street
4
Jane Street
New York
$440K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$827K

Top Sellers

1
EI
1
EAM Investors
California
$701K
2
RHJA
2
Rice Hall James & Associates
California
$10.2M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$11.5M
4
Squarepoint
4
Squarepoint
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$267K 26,685 -2,832 -10%
Northern Trust
27
Northern Trust
Illinois
$251K 25,033 +5,185 +26%
Stifel Financial
28
Stifel Financial
Missouri
$238K 23,800 -6,225 -21%
Millennium Management
29
Millennium Management
New York
$227K 22,662 +22,662 New
6CM
30
683 Capital Management
New York
$225K 22,494 +22,494 New
RWM
31
Ritholtz Wealth Management
New York
$225K 22,470 +2,315 +11%
CHP
32
Cable Hill Partners
Oregon
$216K 20,000 – –
ECM
33
ExodusPoint Capital Management
New York
$213K 21,263 +21,263 New
PMAM
34
Penn Mutual Asset Management
Pennsylvania
$202K 20,166 +20,166 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$198K 19,796 +16,673 +534%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$181K 18,000 +6,500 +57%
PGCM
37
Prescott Group Capital Management
Oklahoma
$179K 17,856 – –
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$178K 17,780 -1,000 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$178K 17,780 -10,300 -37%
MHP
40
Manatuck Hill Partners
Connecticut
$150K 15,000 +15,000 New
Victory Capital Management
41
Victory Capital Management
Texas
$149K 14,844 +14,844 New
WA
42
WealthTrust Axiom
Pennsylvania
$134K 13,429 -543 -4%
LCM
43
Legato Capital Management
California
$133K 13,284 -64 -0.5%
Barclays
44
Barclays
United Kingdom
$131K 13,040 +10,123 +347%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K 12,991 -1,275 -9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$123K 12,276 -19,196 -61%
CIS
47
Connors Investor Services
Pennsylvania
$115K 11,463 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$115K 11,447 +457 +4%
TDC
49
Thompson Davis & Co
Virginia
$110K 10,975 +10,975 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$105K 10,521 +10,501 +52,505%
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