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ReposiTrak
TRAK
TRAK
50 hedge funds and large institutions have $50.2M invested in ReposiTrak in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more call options, than puts
Call options by funds: $437K | Put options by funds: $151K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.48% less ownership
Funds ownership: 35.49% → 34.01% (-1.5%)
11% less funds holding
Funds holding: 56 → 50 (-6)
28% less capital invested
Capital invested by funds: $69.7M → $50.2M (-$19.4M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
14
Reduced
13
Closed
9
Calls
$437K
Puts
$151K
Net Calls
+$286K
Net Calls Change
+$138K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
51
Manatuck Hill Partners
Westport,
Connecticut
| – | -$294K | -24,700 | Closed |
|
|
HCS
52
Harvest Capital Strategies
San Francisco,
California
| – | -$264K | -22,200 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$169K | -18,670 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$26.5K | -2,226 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -1,459 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$16K | -1,375 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -400 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | +$190 | +21 | New |
|