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ReposiTrak
TRAK
TRAK
51 hedge funds and large institutions have $45.6M invested in ReposiTrak in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
614% more call options, than puts
Call options by funds: $571K | Put options by funds: $80K
38% more capital invested
Capital invested by funds: $33.1M → $45.6M (+$12.5M)
0.73% more ownership
Funds ownership: 27.99% → 28.73% (+0.73%)
2% less funds holding
Funds holding: 52 → 51 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
20
Closed
5
Calls
$571K
Puts
$80K
Net Calls
+$491K
Net Calls Change
+$397K
Top Buyers
Top Sellers
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$718K |
| 2 |
BlackRock
New York
|
-$213K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$183K |
| 4 |
Morgan Stanley
New York
|
-$148K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$18.2K | -2,325 | -93% |
|
|
JCM
52
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$12K | -2,000 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$4K | -677 | Closed |
|
54
Twin Tree Management
Dallas,
Texas
| – | -$3K | -576 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -167 | Closed |
|