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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

54 hedge funds and large institutions have $52.9M invested in ReposiTrak in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $200K | Put options by funds: $255K

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200K
Puts
$255K
Net Calls
Net Calls Change

Top Buyers

1
+$1.34M
2
+$413K
3
+$377K
4
BTS
BB&T Securities
Virginia
+$368K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$353K

Top Sellers

1
-$2.01M
2
-$1.01M
3
-$302K
4
OAM
Oxford Asset Management
United Kingdom
-$279K
5
LCM
Legato Capital Management
California
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$6K
52
$1K
53
$1K
54
–
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
1 2
3