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ReposiTrak
TRAK

Overview Fund Trends Analyst Outlook Journalist POV

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

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
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
$419K
Puts
$186K
Net Calls
Net Calls Change

Top Buyers

1
+$1.22M
2
+$792K
3
+$506K
4
ISL
Ingalls & Snyder LLC
New York
+$394K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$260K

Top Sellers

1
-$6.14M
2
-$1.22M
3
-$297K
4
SFG
SNS Financial Group
Minnesota
-$297K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
–
52
–
53
–
54
–
55
–
56
–
57
–
58
–
59
–
60
–
61
–
62
–
1 2
3