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ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $56.7M invested in ReposiTrak in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
65% more capital invested
Capital invested by funds: $34.3M → $56.7M (+$22.4M)
4% more funds holding
Funds holding: 49 → 51 (+2)
1.89% more ownership
Funds ownership: 22.97% → 24.86% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
88% less call options, than puts
Call options by funds: $36K | Put options by funds: $305K
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
15
Reduced
16
Closed
3
Calls
$36K
Puts
$305K
Net Calls
-$269K
Net Calls Change
-$209K
Top Buyers
Top Sellers
| 1 |
GCM
Goldman Capital Management
New York
|
-$1.12M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$144K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$113K |
| 4 |
Bank of New York Mellon
New York
|
-$45.3K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
51
Baird
Milwaukee,
Wisconsin
| – | -$144K | -16,000 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$11.7K | -1,000 | -99% |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -500 | Closed |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -400 | Closed |
|