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ReposiTrak
TRAK

42 hedge funds and large institutions have $28.4M invested in ReposiTrak in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $244K | Put options by funds: $69K

11% more capital invested

Capital invested by funds: $25.7M → $28.4M (+$2.75M)

0.74% more ownership

Funds ownership: 24.13% → 24.87% (+0.74%)

9% less funds holding

Funds holding: 46 → 42 (-4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
9
Calls
$244K
Puts
$69K
Net Calls
+$175K
Net Calls Change
+$114K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.03M
3
HI
Handelsinvest Investeringsforvaltning
Denmark
+$671K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$205K
5
Renaissance Technologies
Renaissance Technologies
New York
+$193K

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.34M
2
Northern Trust
Northern Trust
Illinois
-$631K
3
Millennium Management
Millennium Management
New York
-$522K
4
BCC
Bridge City Capital
Oregon
-$423K
5
Goldman Sachs
Goldman Sachs
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
– -$847 -151 Closed
1 2
3