ReposiTrak
TRAK
52 hedge funds and large institutions have $28.9M invested in ReposiTrak in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
18% more funds holding
Funds holding: 44 → 52 (+8)
1.51% more ownership
Funds ownership: 29.46% → 30.97% (+1.5%)
5% more capital invested
Capital invested by funds: $27.7M → $28.9M (+$1.26M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$662K |
| 2 |
BlackRock
New York
|
+$283K |
| 3 |
State Street
Boston,
Massachusetts
|
+$255K |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$194K |
| 5 |
Renaissance Technologies
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$328K |
| 2 |
Millennium Management
New York
|
-$317K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$127K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$99K |
| 5 |
CC
Cannell & Co
New York
|
-$97.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $34 | -$998 | -206 | -3% |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$99K | -20,096 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | +$562 | +116 | New |
|
TRAK Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q4 2020, worth a combined $28.9M — up 4.5% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TRAK positions and 1 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $662K. The largest seller was Russell Investments Group, cutting an estimated $328K.
- 52 institutional investors held ReposiTrak (TRAK) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $28.9M of ReposiTrak stock for Q4 2020, up 4.5% quarter-over-quarter.
- 9 funds opened new ReposiTrak positions in Q4 2020 and 1 closed out, a net change of +8 holders.
- The largest ReposiTrak buyer in Q4 2020 was Rice Hall James & Associates, an estimated $662K added.
- The largest ReposiTrak seller in Q4 2020 was Russell Investments Group, an estimated $328K sold.
Based on aggregated 13F filings for Q4 2020.