ReposiTrak
TRAK
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.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
45% more funds holding
Funds holding: 33 → 48 (+15)
11% more capital invested
Capital invested by funds: $21.8M → $24.3M (+$2.46M)
0.17% more ownership
Funds ownership: 29.3% → 29.47% (+0.17%)
66% less call options, than puts
Call options by funds: $36K | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.07M |
| 2 |
Millennium Management
New York
|
+$599K |
| 3 |
State Street
Boston,
Massachusetts
|
+$558K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$541K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.33M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.02M |
| 4 |
CC
Cannell & Co
New York
|
-$336K |
| 5 |
BL
Bleichroeder LP
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$468 | -97 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$24 | +5 | New |
|
TRAK Hedge Fund Activity: Q2 2020 in Review
48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2020, worth a combined $24.3M — up 11% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRAK positions and 4 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Ameriprise, exiting entirely with an estimated $2.33M sold.
- 48 institutional investors held ReposiTrak (TRAK) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $24.3M of ReposiTrak stock for Q2 2020, up 11% quarter-over-quarter.
- 19 funds opened new ReposiTrak positions in Q2 2020 and 4 closed out, a net change of +15 holders.
- The largest ReposiTrak buyer in Q2 2020 was BlackRock, an estimated $2.07M added.
- The largest ReposiTrak seller in Q2 2020 was Ameriprise, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2020.