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ReposiTrak
TRAK

Overview Fund Activity

48 hedge funds and large institutions have $24.3M invested in ReposiTrak in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
16
Reduced
6
Closed
4
Calls
$36K
Puts
$106K
Net Calls
-$70K
Net Calls Change
-$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Millennium Management
2
Millennium Management
New York
$684K
3
State Street
3
State Street
Massachusetts
$533K
4
Northern Trust
4
Northern Trust
Illinois
$645K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$5.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63M
4
BL
4
Bleichroeder LP
New York
$0
5
CC
5
Cannell & Co
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
– – -97 Closed
CFGS
52
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$0 5 +5 New
1 2
3