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ReposiTrak
TRAK

Overview Fund Activity

65 hedge funds and large institutions have $68.5M invested in ReposiTrak in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
16
Closed
8
Calls
$415K
Puts
$654K
Net Calls
-$239K
Net Calls Change
+$1.79M

Top Buyers

1
BCC
1
Bridge City Capital
Oregon
$577K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
LCM
3
Legato Capital Management
California
$287K
4
Deutsche Bank
4
Deutsche Bank
Germany
$609K
5
CC
5
Cannell & Co
New York
$7.31M

Top Sellers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.02M
2
PG
2
PEAK6 Group
Illinois
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$683K
5
GCM
5
Goldman Capital Management
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
KPCM
51
Kings Point Capital Management
New York
$15K 1,195 – –
CG
52
Cutler Group
California
$15K 1,238 +85 +7%
FCFS
53
First Command Financial Services
Texas
$14K 1,113 – –
FCB
54
First Command Bank
Texas
$14K 1,113 – –
AIP
55
Ameritas Investment Partners
Nebraska
$10K 855 – –
WA
56
WFG Advisors
Texas
$8K 657 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K 570 +51 +10%
Bank of America
58
Bank of America
North Carolina
$6K 544 -2,239 -80%
MLFP
59
MPS Loria Financial Planners
Illinois
$6K 500 +500 New
Barclays
60
Barclays
United Kingdom
$2K 203 -124 -38%
TRCT
61
Tower Research Capital (TRC)
New York
$2K 141 +41 +41%
Citigroup
62
Citigroup
New York
$2K 148 +122 +469%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1K 100 +100 New
PG
64
PEAK6 Group
Illinois
– – -42,598 Closed
HCS
65
Harvest Capital Strategies
California
– – -40,000 Closed
ST
66
Spot Trading
Illinois
– – -16,683 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– – -15,965 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– – -7,000 Closed
US Bancorp
69
US Bancorp
Minnesota
– – -1,514 Closed
Creative Planning
70
Creative Planning
Kansas
$0 6 -1,500 -100%
Group One Trading
71
Group One Trading
Illinois
– – -1,092 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– – -971 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
– – – –
Walleye Trading
74
Walleye Trading
New York
$0 13 +13 New
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