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ReposiTrak
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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.

New
Increased
Maintained
Reduced
Closed

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

72% more funds holding

Funds holding: 29 → 50 (+21)

23% more capital invested

Capital invested by funds: $22.8M → $28.1M (+$5.28M)

1.19% more ownership

Funds ownership: 14.4% → 15.59% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

94% less call options, than puts

Call options by funds: $45K | Put options by funds: $756K

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
BlackRock Fund Advisors
California
+$2.28M
2
BIT
BlackRock Institutional Trust
California
+$924K
3
WS
Wedbush Securities
California
+$444K
4
TCIM
TIAA CREF Investment Management
New York
+$396K
5
CCM
Coe Capital Management
Illinois
+$339K

Top Sellers

1
GCM
Goldman Capital Management
New York
-$3.26M
2
Morgan Stanley
Morgan Stanley
New York
-$588K
3
Goldman Sachs
Goldman Sachs
New York
-$586K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$339K
5
GCP
GSA Capital Partners
United Kingdom
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
– +$67 +6 New
Deutsche Bank
52
Deutsche Bank
Germany
– +$511 +46 New
1 2
3