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ReposiTrak
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56 hedge funds and large institutions have $69.7M invested in ReposiTrak in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

22% more call options, than puts

Call options by funds: $821K | Put options by funds: $673K

15% more capital invested

Capital invested by funds: $60.5M → $69.7M (+$9.16M)

10% more funds holding

Funds holding: 51 → 56 (+5)

0.94% more ownership

Funds ownership: 34.56% → 35.49% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
16
Reduced
13
Closed
3
Calls
$821K
Puts
$673K
Net Calls
+$148K
Net Calls Change
+$321K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$659K
2
VCP
Vista Capital Partners
Oregon
+$253K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$208K
4
BFA
BlackRock Fund Advisors
California
+$127K
5
BIT
BlackRock Institutional Trust
California
+$120K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$275K
2
RHJA
Rice Hall James & Associates
California
-$157K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$86.2K
4
AIG
American International Group
New York
-$80.9K
5
Morgan Stanley
Morgan Stanley
New York
-$50.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WFG Advisors
Texas
$8K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$5K – – –
WP
53
WealthPLAN Partners
Nebraska
$3.57K +$3.34K +300 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1K +$1.26K +113 New
CG
55
Cutler Group
California
$1K +$1.38K +124 New
RA
56
Royce & Associates
New York
– -$32K -3,000 Closed
Simplex Trading
57
Simplex Trading
Illinois
– -$18.3K -1,644 Closed
Barclays
58
Barclays
United Kingdom
– -$1K -56 Closed
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