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ReposiTrak
TRAK

Overview Fund Activity

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.

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
1
Manatuck Hill Partners
Connecticut
$2.35M
2
BFA
2
BlackRock Fund Advisors
California
$5.38M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M
4
BTIS
4
BB&T Investment Services
North Carolina
$716K
5
Morgan Stanley
5
Morgan Stanley
New York
$528K

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.18M
4
GCM
4
Goldman Capital Management
New York
$8.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$29K 2,270 +1,238 +120%
TRCT
52
Tower Research Capital (TRC)
New York
$27K 2,129 +2,129 New
Legal & General Group
53
Legal & General Group
United Kingdom
$26K 2,056 +2,056 New
FCB
54
First Command Bank
Texas
$21K 1,670 +1,670 New
FCFS
55
First Command Financial Services
Texas
$21K 1,670 +1,670 New
US Bancorp
56
US Bancorp
Minnesota
$19K 1,514 +514 +51%
KPCM
57
Kings Point Capital Management
New York
$15K 1,195 – –
AIM
58
Acrospire Investment Management
Illinois
$15K 1,171 +800 +216%
BlackRock
59
BlackRock
New York
$11K 833 -495 -37%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$10K 819 +819 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.28K 652 -223 -25%
WA
62
WFG Advisors
Texas
$8K 657 – –
TCM
63
Tradewinds Capital Management
Washington
$3K 200 – –
Barclays
64
Barclays
United Kingdom
$2K 173 -2,440 -93%
SCM
65
SG Capital Management
Illinois
– – -54,312 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– – -29,200 Closed
Simplex Trading
67
Simplex Trading
Illinois
– – -3,964 Closed
PCM
68
Prelude Capital Management
New York
– – -2,855 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– – -2,700 Closed
FMA
70
FNY Managed Accounts
New York
– – -1,700 Closed
AG
71
Advisor Group
Arizona
– – -1,000 Closed
PVH
72
Psagot Value Holdings
Israel
– – -650 Closed
Creative Planning
73
Creative Planning
Kansas
$0 6 – –
1 2
3