ReposiTrak
TRAK
53 hedge funds and large institutions have $57.5M invested in ReposiTrak in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
32% more capital invested
Capital invested by funds: $43.6M → $57.5M (+$13.9M)
6% more funds holding
Funds holding: 50 → 53 (+3)
0.85% more ownership
Funds ownership: 27.94% → 28.79% (+0.85%)
18% less call options, than puts
Call options by funds: $208K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$526K |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$351K |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
+$169K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$140K |
| 2 |
Morgan Stanley
New York
|
-$118K |
| 3 |
CC
Cannell & Co
New York
|
-$84.4K |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$83K |
| 5 |
VF
Virtu Financial
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$3.42K | +405 | +99% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $4.4K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.18K | +258 | New |
|
|
BJL
54
Brighton Jones LLC
Seattle,
Washington
| – | -$83K | -10,500 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$82K | -10,390 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -750 | Closed |
|
|
PIA
57
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -231 | Closed |
|
58
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
TRAK Hedge Fund Activity: Q3 2018 in Review
53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q3 2018, worth a combined $57.5M — up 32% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRAK positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Uniplan Investment Counsel, adding an estimated $526K. The largest seller was Wedbush Securities, cutting an estimated $140K.
- 53 institutional investors held ReposiTrak (TRAK) as of Q3 2018, up from 50 in Q2 2018.
- Funds reported $57.5M of ReposiTrak stock for Q3 2018, up 32% quarter-over-quarter.
- 8 funds opened new ReposiTrak positions in Q3 2018 and 5 closed out, a net change of +3 holders.
- The largest ReposiTrak buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $526K added.
- The largest ReposiTrak seller in Q3 2018 was Wedbush Securities, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2018.