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ReposiTrak
TRAK
TRAK
65 hedge funds and large institutions have $74.5M invested in ReposiTrak in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $63.2M → $74.5M (+$11.3M)
7% more funds holding
Funds holding: 61 → 65 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.26% less ownership
Funds ownership: 32.56% → 30.3% (-2.3%)
80% less call options, than puts
Call options by funds: $384K | Put options by funds: $1.94M
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
13
Closed
8
Calls
$384K
Puts
$1.94M
Net Calls
-$1.56M
Net Calls Change
-$763K
Top Buyers
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.83M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$931K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$810K |
| 4 |
Morgan Stanley
New York
|
+$493K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$454K |
