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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
$437K
Puts
$151K
Top Buyers
| 1 | +$311K | |
| 2 | +$249K | |
| 3 | +$119K | |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$77.6K |
| 5 |
State Street
Boston,
Massachusetts
|
+$61.1K |
Top Sellers
| 1 | -$1.92M | |
| 2 | -$698K | |
| 3 | -$294K | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$266K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$264K |