ReposiTrak
TRAK
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.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
3.23% less ownership
Funds ownership: 34.02% → 30.78% (-3.2%)
13% less funds holding
Funds holding: 62 → 54 (-8)
16% less capital invested
Capital invested by funds: $63.2M → $52.9M (-$10.3M)
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)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $6K | -$21.6K | -2,189 | -74% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$27.8K | -2,812 | -97% |
|
53
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$279K | -29,153 | Closed |
|
|
LCM
55
Legato Capital Management
San Francisco,
California
| – | -$226K | -23,656 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$158K | -16,564 | Closed |
|
57
Goldman Sachs
New York
| – | -$149K | -15,648 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$133K | -13,945 | Closed |
|
|
HCM
59
Highbridge Capital Management
New York
| – | -$104K | -10,891 | Closed |
|
|
AI
60
Accredited Investors
Edina,
Minnesota
| – | -$104K | -10,850 | Closed |
|
61
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -1,974 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$5K | -537 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$79 | +8 | +89% |
|
TRAK Hedge Fund Activity: Q1 2018 in Review
54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2018, worth a combined $52.9M — down 16% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRAK and 5 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Pembroke Management, adding an estimated $1.52M. The largest seller was Bank of America, cutting an estimated $2.23M.
- 54 institutional investors held ReposiTrak (TRAK) as of Q1 2018, down from 62 in Q4 2017.
- Funds reported $52.9M of ReposiTrak stock for Q1 2018, down 16% quarter-over-quarter.
- 5 funds opened new ReposiTrak positions in Q1 2018 and 11 closed out, a net change of -6 holders.
- The largest ReposiTrak buyer in Q1 2018 was Pembroke Management, an estimated $1.52M added.
- The largest ReposiTrak seller in Q1 2018 was Bank of America, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2018.