ReposiTrak
TRAK
TRAK
53 hedge funds and large institutions have $70M invested in ReposiTrak in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
62% less call options, than puts
Call options by funds: $244K | Put options by funds: $639K
Holders
53
Holding in Top 10
2
Calls
$244K
Puts
$639K
Top Buyers
| 1 | +$6.18M | |
| 2 | +$4.61M | |
| 3 | +$1.53M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.34M |
| 5 |
First Eagle Investment Management
New York
|
+$1.24M |
Top Sellers
| 1 | -$809K | |
| 2 | -$386K | |
| 3 | -$347K | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$134K |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$69K |