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ReposiTrak
TRAK
TRAK
50 hedge funds and large institutions have $43.6M invested in ReposiTrak in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more call options, than puts
Call options by funds: $419K | Put options by funds: $186K
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
2.85% less ownership
Funds ownership: 30.78% → 27.94% (-2.8%)
7% less funds holding
Funds holding: 54 → 50 (-4)
18% less capital invested
Capital invested by funds: $52.9M → $43.6M (-$9.27M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
9
Closed
13
Calls
$419K
Puts
$186K
Net Calls
+$233K
Net Calls Change
+$288K
Top Buyers
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.28M |
| 2 |
BlackRock
New York
|
+$829K |
| 3 |
First Eagle Investment Management
New York
|
+$530K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$413K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
51
Pembroke Management
Montreal,
Quebec, Canada
| – | -$6.14M | -702,000 | Closed |
|
|
MHP
52
Manatuck Hill Partners
Westport,
Connecticut
| – | -$1.22M | -139,844 | Closed |
|
|
SFG
53
SNS Financial Group
Minneapolis,
Minnesota
| – | -$297K | -33,900 | Closed |
|
|
MFIM
54
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$297K | -33,898 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | -$236K | -26,918 | Closed |
|
|
BEAM
56
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$161K | -18,450 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$117K | -14,197 | Closed |
|
|
CPA
58
Cowen Prime Advisors
New York
| – | -$105K | -12,002 | Closed |
|
59
MML Investors Services
Springfield,
Massachusetts
| – | -$90K | -10,317 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$38K | -4,379 | Closed |
|
|
KPCM
61
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -1,195 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1K | -80 | Closed |
|