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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
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
24% more capital invested
Capital invested by funds: $56.7M → $70M (+$13.3M)
9.32% more ownership
Funds ownership: 24.86% → 34.18% (+9.3%)
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
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
20
Reduced
15
Closed
5
Calls
$244K
Puts
$639K
Net Calls
-$395K
Net Calls Change
-$126K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | -$1.03K | -84 | -29% |
|
|
TCM
52
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$1.23K | +100 | New |
|
|
FHC
53
First Heartland Consultants
Lake St. Louis,
Missouri
| $134 | -$2.46K | -200 | -2% |
|
|
PCM
54
Parsons Capital Management
Providence,
Rhode Island
| – | -$69K | -5,000 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$58 | -4,205 | Closed |
|
|
SO
56
STRS Ohio
Columbus,
Ohio
| – | -$44K | -3,200 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$22K | -1,600 | Closed |
|