TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

44 hedge funds and large institutions have $27.7M invested in ReposiTrak in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
17
Closed
7
Calls
$68K
Puts
$99K
Net Calls
-$31K
Net Calls Change
+$39K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$492K
2
RHJA
2
Rice Hall James & Associates
California
$1.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902K
4
Wells Fargo
4
Wells Fargo
California
$280K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
LA
3
LVW Advisors
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
– – -5 Closed
Simplex Trading
52
Simplex Trading
Illinois
– – – –
CFGS
53
Concourse Financial Group Securities
Alabama
– – – –
1 2
3