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ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $60.5M invested in ReposiTrak in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0.38% more ownership
Funds ownership: 34.18% → 34.56% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 53 → 51 (-2)
14% less capital invested
Capital invested by funds: $70M → $60.5M (-$9.51M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less call options, than puts
Call options by funds: $382K | Put options by funds: $555K
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
20
Reduced
13
Closed
7
Calls
$382K
Puts
$555K
Net Calls
-$173K
Net Calls Change
+$222K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AQR Capital Management
Greenwich,
Connecticut
| – | -$180K | -14,500 | Closed |
|
|
FHC
52
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$134 | -10,800 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$72.3K | -5,951 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$8K | -641 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$6K | -510 | Closed |
|
56
Citigroup
New York
| – | -$1.67K | -137 | -94% |
|
|
TCM
57
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -100 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | +$73 | +6 | New |
|