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ReposiTrak
TRAK

Overview Fund Activity

50 hedge funds and large institutions have $28.1M invested in ReposiTrak in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+21
Holders Change %
+72.41%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
15
Reduced
8
Closed
2
Calls
$45K
Puts
$756K
Net Calls
-$711K
Net Calls Change
-$202K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.6M
2
BIT
2
BlackRock Institutional Trust
California
$906K
3
WS
3
Wedbush Securities
California
$436K
4
TCIM
4
TIAA CREF Investment Management
New York
$388K
5
CCM
5
Coe Capital Management
Illinois
$711K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$9.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$262K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.56M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
– – – –
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
– – – –
Creative Planning
53
Creative Planning
Kansas
$0 6 +6 New
Deutsche Bank
54
Deutsche Bank
Germany
$0 46 +46 New
1 2
3