ReposiTrak
TRAK
TRAK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
2
Calls
$821K
Puts
$673K
Top Buyers
| 1 | +$704K | |
| 2 | +$270K | |
| 3 | +$222K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$136K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$129K |
Top Sellers
| 1 | -$294K | |
| 2 | -$168K | |
| 3 | -$92.1K | |
| 4 |
AIG
American International Group
New York
|
-$86.3K |
| 5 |
Morgan Stanley
New York
|
-$53.7K |