ReposiTrak
TRAK
46 hedge funds and large institutions have $25.7M invested in ReposiTrak in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.
4.59% less ownership
Funds ownership: 28.73% → 24.13% (-4.6%)
10% less funds holding
Funds holding: 51 → 46 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
44% less capital invested
Capital invested by funds: $45.6M → $25.7M (-$19.9M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.27M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.11M |
| 3 |
BlackRock
New York
|
-$4.08M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.21M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$94K | -11,800 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$93K | -11,700 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$68K | -8,493 | Closed |
|
54
JP Morgan Chase
New York
| – | -$26K | -3,249 | Closed |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -855 | Closed |
|
|
OWD
56
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$6K | -700 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$2.23K | -335 | -69% |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$578 | -87 | -49% |
|
TRAK Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2019, worth a combined $25.7M — down 44% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TRAK and 9 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $7.26M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.27M sold.
- 46 institutional investors held ReposiTrak (TRAK) as of Q2 2019, down from 51 in Q1 2019.
- Funds reported $25.7M of ReposiTrak stock for Q2 2019, down 44% quarter-over-quarter.
- 9 funds opened new ReposiTrak positions in Q2 2019 and 12 closed out, a net change of -3 holders.
- The largest ReposiTrak buyer in Q2 2019 was Handelsbanken Fonder, an estimated $7.26M added.
- The largest ReposiTrak seller in Q2 2019 was Fidelity Investments, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2019.