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ReposiTrak
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52 hedge funds and large institutions have $33.1M invested in ReposiTrak in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $130K | Put options by funds: $36K

0.79% less ownership

Funds ownership: 28.79% → 27.99% (-0.79%)

2% less funds holding

Funds holding: 53 → 52 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

42% less capital invested

Capital invested by funds: $57.5M → $33.1M (-$24.4M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
20
Closed
7
Calls
$130K
Puts
$36K
Net Calls
+$94K
Net Calls Change
+$140K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$787K
2
BCC
Bridge City Capital
Oregon
+$235K
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$178K
4
BEAM
Baker Ellis Asset Management
Washington
+$151K
5
SIM
Spark Investment Management
New York
+$129K

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$1.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$374K
3
CC
Cannell & Co
New York
-$324K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$177K
5
CPA
Cowen Prime Advisors
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1K -$5.29K -648 -80%
GIPM
52
G2 Investment Partners Management
New York
– -$1.47M -145,450 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– -$157K -19,235 Closed
CPA
54
Cowen Prime Advisors
New York
– -$157K -15,500 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$156K -15,428 Closed
KPCM
56
Kings Point Capital Management
New York
– -$12K -1,195 Closed
MYIA
57
Mount Yale Investment Advisors
Colorado
– -$10K -1,170 Closed
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
– -$3K -258 Closed
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
– +$114 +14 New
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